Home > Patriot Bank > Assets and Liabilities
Patriot Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 93 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $453,199,000 | 1,896 |
Cash and due from depository institutions | $10,603,000 | 1,425 |
Interest-bearing balances | $2,629,000 | 3,626 |
Securities | $170,019,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $10,148,000 | 361 |
Net loans & leases | $234,337,000 | 2,125 |
Loan loss allowance | $4,064,000 | 1,717 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,596,000 | 956 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $363,000 | 1,846 |
All other assets | $13,133,000 | 1,848 |
Life insurance assets | $4,845,000 | 1,816 |
Total liabilities and capital | $453,199,000 | 1,875 |
Total liabilities | $416,266,000 | 1,847 |
Total deposits | $395,120,000 | 1,846 |
Interest-bearing deposits | $301,709,000 | 1,821 |
Deposits held in domestic offices | $395,120,000 | 1,845 |
% insured | 70.14% | 3,152 |
Federal funds purchased & repurchase agreements | $16,841,000 | 429 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,305,000 | 1,652 |
Total equity capital | $36,933,000 | 2,100 |
Total bank equity capital | $36,933,000 | 2,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,264,000 | 622 |
Surplus | $6,339,000 | 2,617 |
Undivided profits | $27,330,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,414,000 | 1,791 |
Earning assets | $417,133,000 | 1,879 |
Long-term assets (5+ years) | $137,077,000 | 1,844 |
Average Assets, year-to-date | $465,547,600 | 1,809 |
Average Assets, quarterly | $456,323,500 | 1,863 |
Volatile liabilities | $68,151,000 | 1,305 |
Insider loans | $5,718,000 | 1,007 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $5,396,000 | 289 |
Unused loan commitments | $71,188,000 | 1,477 |
Tier 1 (core) risk-based capital | $42,549,000 | 2,079 |
Tier 2 risk-based capital | $4,064,000 | 1,277 |
Total risk weighted assets | $369,340,000 | 1,307 |
Total unused commitments | $71,188,000 | 1,477 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $459,448,000 | 1,866 |
Cash and due from depository institutions | $31,579,000 | 1,378 |
Interest-bearing balances | $22,499,000 | 1,617 |
Securities | $156,601,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 700 |
Net loans & leases | $237,189,000 | 2,092 |
Loan loss allowance | $4,064,000 | 1,716 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,724,000 | 946 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $363,000 | 1,857 |
All other assets | $14,844,000 | 1,743 |
Life insurance assets | $4,812,000 | 1,830 |
Total liabilities and capital | $459,448,000 | 1,845 |
Total liabilities | $425,694,000 | 1,809 |
Total deposits | $396,417,000 | 1,827 |
Interest-bearing deposits | $307,332,000 | 1,769 |
Deposits held in domestic offices | $396,417,000 | 1,825 |
% insured | 71.11% | 3,034 |
Federal funds purchased & repurchase agreements | $24,064,000 | 374 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,213,000 | 1,487 |
Total equity capital | $33,754,000 | 2,121 |
Total bank equity capital | $33,754,000 | 2,112 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,264,000 | 632 |
Surplus | $6,339,000 | 2,620 |
Undivided profits | $24,151,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,852,000 | 1,528 |
Earning assets | $420,437,000 | 1,856 |
Long-term assets (5+ years) | $136,319,000 | 1,862 |
Average Assets, year-to-date | $468,634,750 | 1,799 |
Average Assets, quarterly | $460,488,500 | 1,830 |
Volatile liabilities | $75,613,000 | 1,146 |
Insider loans | $5,857,000 | 979 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $9,664,000 | 239 |
Unused loan commitments | $73,578,000 | 1,450 |
Tier 1 (core) risk-based capital | $42,873,000 | 2,069 |
Tier 2 risk-based capital | $4,063,000 | 1,269 |
Total risk weighted assets | $370,443,000 | 1,287 |
Total unused commitments | $73,578,000 | 1,450 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $461,529,000 | 1,849 |
Cash and due from depository institutions | $23,889,000 | 1,426 |
Interest-bearing balances | $16,005,000 | 1,919 |
Securities | $169,450,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,073 |
Net loans & leases | $237,087,000 | 2,075 |
Loan loss allowance | $4,063,000 | 1,716 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,874,000 | 926 |
Other real estate owned | $400,000 | 1,426 |
Goodwill and other intangibles | $363,000 | 1,851 |
All other assets | $13,829,000 | 1,781 |
Life insurance assets | $4,783,000 | 1,839 |
Total liabilities and capital | $461,529,000 | 1,828 |
Total liabilities | $426,088,000 | 1,801 |
Total deposits | $398,381,000 | 1,807 |
Interest-bearing deposits | $307,153,000 | 1,755 |
Deposits held in domestic offices | $398,381,000 | 1,805 |
% insured | 72.60% | 2,874 |
Federal funds purchased & repurchase agreements | $23,075,000 | 385 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,632,000 | 1,476 |
Total equity capital | $35,441,000 | 2,094 |
Total bank equity capital | $35,441,000 | 2,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,264,000 | 629 |
Surplus | $6,339,000 | 2,622 |
Undivided profits | $25,838,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,494,000 | 1,547 |
Earning assets | $424,179,000 | 1,843 |
Long-term assets (5+ years) | $139,527,000 | 1,872 |
Average Assets, year-to-date | $471,697,000 | 1,794 |
Average Assets, quarterly | $470,069,500 | 1,802 |
Volatile liabilities | $65,877,000 | 1,232 |
Insider loans | $4,012,000 | 1,278 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $8,000,000 | 286 |
Unused loan commitments | $63,511,000 | 1,601 |
Tier 1 (core) risk-based capital | $42,865,000 | 2,056 |
Tier 2 risk-based capital | $4,062,000 | 1,260 |
Total risk weighted assets | $343,227,000 | 1,339 |
Total unused commitments | $63,511,000 | 1,602 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $478,610,000 | 1,803 |
Cash and due from depository institutions | $24,090,000 | 1,491 |
Interest-bearing balances | $14,442,000 | 2,151 |
Securities | $179,894,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,166 |
Net loans & leases | $243,778,000 | 2,045 |
Loan loss allowance | $3,901,000 | 1,774 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,945,000 | 921 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $363,000 | 1,869 |
All other assets | $13,870,000 | 1,747 |
Life insurance assets | $4,754,000 | 1,866 |
Total liabilities and capital | $478,610,000 | 1,803 |
Total liabilities | $443,068,000 | 1,773 |
Total deposits | $415,074,000 | 1,780 |
Interest-bearing deposits | $321,568,000 | 1,713 |
Deposits held in domestic offices | $415,074,000 | 1,779 |
% insured | 70.27% | 3,148 |
Federal funds purchased & repurchase agreements | $23,841,000 | 331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,153,000 | 1,561 |
Total equity capital | $35,542,000 | 2,094 |
Total bank equity capital | $35,542,000 | 2,094 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,264,000 | 636 |
Surplus | $6,339,000 | 2,657 |
Undivided profits | $25,939,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,564,000 | 1,454 |
Earning assets | $439,784,000 | 1,812 |
Long-term assets (5+ years) | $148,794,000 | 1,848 |
Average Assets, year-to-date | $476,781,000 | 1,800 |
Average Assets, quarterly | $476,781,000 | 1,800 |
Volatile liabilities | $70,622,000 | 1,078 |
Insider loans | $4,058,000 | 1,253 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $9,153,000 | 237 |
Unused loan commitments | $63,949,000 | 1,636 |
Tier 1 (core) risk-based capital | $42,609,000 | 2,081 |
Tier 2 risk-based capital | $3,901,000 | 1,293 |
Total risk weighted assets | $349,494,000 | 1,338 |
Total unused commitments | $63,949,000 | 1,636 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $474,952,000 | 1,809 |
Cash and due from depository institutions | $20,346,000 | 1,453 |
Interest-bearing balances | $11,184,000 | 2,278 |
Securities | $174,489,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $6,927,000 | 534 |
Net loans & leases | $242,977,000 | 2,060 |
Loan loss allowance | $3,757,000 | 1,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,944,000 | 916 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $363,000 | 1,889 |
All other assets | $14,906,000 | 1,686 |
Life insurance assets | $4,725,000 | 1,872 |
Total liabilities and capital | $474,952,000 | 1,809 |
Total liabilities | $440,854,000 | 1,776 |
Total deposits | $412,265,000 | 1,795 |
Interest-bearing deposits | $310,596,000 | 1,758 |
Deposits held in domestic offices | $412,265,000 | 1,793 |
% insured | 69.25% | 3,089 |
Federal funds purchased & repurchase agreements | $25,078,000 | 348 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,511,000 | 1,654 |
Total equity capital | $34,098,000 | 2,106 |
Total bank equity capital | $34,098,000 | 2,106 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,264,000 | 642 |
Surplus | $6,339,000 | 2,665 |
Undivided profits | $24,495,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,548,000 | 1,490 |
Earning assets | $435,577,000 | 1,825 |
Long-term assets (5+ years) | $163,677,000 | 1,784 |
Average Assets, year-to-date | $475,254,200 | 1,784 |
Average Assets, quarterly | $471,800,500 | 1,811 |
Volatile liabilities | $59,289,000 | 1,138 |
Insider loans | $5,646,000 | 983 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $6,621,000 | 268 |
Unused loan commitments | $71,233,000 | 1,527 |
Tier 1 (core) risk-based capital | $42,268,000 | 2,091 |
Tier 2 risk-based capital | $3,757,000 | 1,325 |
Total risk weighted assets | $366,461,000 | 1,311 |
Total unused commitments | $71,233,000 | 1,527 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $468,649,000 | 1,832 |
Cash and due from depository institutions | $8,090,000 | 1,471 |
Interest-bearing balances | $1,376,000 | 4,158 |
Securities | $182,261,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,269 |
Net loans & leases | $246,277,000 | 2,010 |
Loan loss allowance | $3,514,000 | 1,860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,665,000 | 930 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $363,000 | 1,915 |
All other assets | $15,870,000 | 1,614 |
Life insurance assets | $4,661,000 | 1,888 |
Total liabilities and capital | $468,649,000 | 1,832 |
Total liabilities | $435,843,000 | 1,796 |
Total deposits | $403,581,000 | 1,832 |
Interest-bearing deposits | $304,106,000 | 1,779 |
Deposits held in domestic offices | $403,581,000 | 1,830 |
% insured | 66.11% | 3,451 |
Federal funds purchased & repurchase agreements | $28,928,000 | 318 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,334,000 | 1,650 |
Total equity capital | $32,806,000 | 2,119 |
Total bank equity capital | $32,806,000 | 2,117 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,264,000 | 652 |
Surplus | $6,339,000 | 2,667 |
Undivided profits | $23,203,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,007,000 | 1,212 |
Earning assets | $431,037,000 | 1,838 |
Long-term assets (5+ years) | $169,796,000 | 1,739 |
Average Assets, year-to-date | $475,329,750 | 1,799 |
Average Assets, quarterly | $472,451,000 | 1,812 |
Volatile liabilities | $69,622,000 | 867 |
Insider loans | $5,692,000 | 966 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $11,610,000 | 223 |
Unused loan commitments | $77,162,000 | 1,484 |
Tier 1 (core) risk-based capital | $42,990,000 | 2,055 |
Tier 2 risk-based capital | $3,514,000 | 1,384 |
Total risk weighted assets | $355,607,000 | 1,325 |
Total unused commitments | $77,162,000 | 1,484 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $476,253,000 | 1,811 |
Cash and due from depository institutions | $7,942,000 | 1,466 |
Interest-bearing balances | $993,000 | 4,368 |
Securities | $187,447,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $6,927,000 | 701 |
Net loans & leases | $244,545,000 | 1,987 |
Loan loss allowance | $3,340,000 | 1,934 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,543,000 | 930 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $363,000 | 1,930 |
All other assets | $14,486,000 | 1,657 |
Life insurance assets | $4,633,000 | 1,903 |
Total liabilities and capital | $476,253,000 | 1,811 |
Total liabilities | $440,643,000 | 1,785 |
Total deposits | $408,483,000 | 1,828 |
Interest-bearing deposits | $309,313,000 | 1,769 |
Deposits held in domestic offices | $408,483,000 | 1,828 |
% insured | 63.31% | 3,743 |
Federal funds purchased & repurchase agreements | $28,778,000 | 308 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,382,000 | 1,542 |
Total equity capital | $35,610,000 | 2,074 |
Total bank equity capital | $35,610,000 | 2,073 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,264,000 | 656 |
Surplus | $6,339,000 | 2,660 |
Undivided profits | $26,007,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,620,000 | 1,268 |
Earning assets | $439,912,000 | 1,829 |
Long-term assets (5+ years) | $192,098,000 | 1,623 |
Average Assets, year-to-date | $477,556,667 | 1,799 |
Average Assets, quarterly | $480,621,000 | 1,802 |
Volatile liabilities | $61,607,000 | 872 |
Insider loans | $5,737,000 | 970 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $14,176,000 | 234 |
Unused loan commitments | $68,790,000 | 1,597 |
Tier 1 (core) risk-based capital | $42,821,000 | 2,034 |
Tier 2 risk-based capital | $3,340,000 | 1,409 |
Total risk weighted assets | $364,431,000 | 1,286 |
Total unused commitments | $68,790,000 | 1,597 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $484,989,000 | 1,792 |
Cash and due from depository institutions | $17,471,000 | 1,472 |
Interest-bearing balances | $10,418,000 | 3,355 |
Securities | $183,366,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $21,056,000 | 356 |
Net loans & leases | $235,607,000 | 2,000 |
Loan loss allowance | $3,270,000 | 1,956 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,249,000 | 951 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $363,000 | 1,933 |
All other assets | $12,877,000 | 1,714 |
Life insurance assets | $4,605,000 | 1,899 |
Total liabilities and capital | $484,989,000 | 1,792 |
Total liabilities | $445,723,000 | 1,767 |
Total deposits | $410,723,000 | 1,827 |
Interest-bearing deposits | $311,200,000 | 1,763 |
Deposits held in domestic offices | $410,723,000 | 1,827 |
% insured | 63.66% | 3,767 |
Federal funds purchased & repurchase agreements | $31,829,000 | 276 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,171,000 | 1,596 |
Total equity capital | $39,266,000 | 2,014 |
Total bank equity capital | $39,266,000 | 2,013 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,264,000 | 656 |
Surplus | $6,339,000 | 2,659 |
Undivided profits | $29,663,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,700,000 | 1,145 |
Earning assets | $450,447,000 | 1,801 |
Long-term assets (5+ years) | $203,778,000 | 1,544 |
Average Assets, year-to-date | $478,208,500 | 1,802 |
Average Assets, quarterly | $478,208,500 | 1,802 |
Volatile liabilities | $54,685,000 | 868 |
Insider loans | $4,524,000 | 1,167 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $9,958,000 | 294 |
Unused loan commitments | $66,509,000 | 1,598 |
Tier 1 (core) risk-based capital | $41,866,000 | 2,037 |
Tier 2 risk-based capital | $3,270,000 | 1,396 |
Total risk weighted assets | $359,612,000 | 1,260 |
Total unused commitments | $66,509,000 | 1,598 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $471,428,000 | 1,831 |
Cash and due from depository institutions | $12,461,000 | 1,468 |
Interest-bearing balances | $5,402,000 | 3,860 |
Securities | $185,911,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $14,413,000 | 496 |
Net loans & leases | $234,837,000 | 2,024 |
Loan loss allowance | $3,168,000 | 2,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,631,000 | 983 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $363,000 | 1,947 |
All other assets | $9,812,000 | 1,952 |
Life insurance assets | $4,577,000 | 1,908 |
Total liabilities and capital | $471,428,000 | 1,831 |
Total liabilities | $425,861,000 | 1,819 |
Total deposits | $393,716,000 | 1,872 |
Interest-bearing deposits | $295,626,000 | 1,812 |
Deposits held in domestic offices | $393,716,000 | 1,872 |
% insured | 64.15% | 3,768 |
Federal funds purchased & repurchase agreements | $29,099,000 | 296 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,046,000 | 1,654 |
Total equity capital | $45,567,000 | 1,950 |
Total bank equity capital | $45,567,000 | 1,949 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,264,000 | 670 |
Surplus | $6,339,000 | 2,668 |
Undivided profits | $35,964,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,501,000 | 1,297 |
Earning assets | $440,563,000 | 1,832 |
Long-term assets (5+ years) | $210,218,000 | 1,505 |
Average Assets, year-to-date | $461,187,000 | 1,810 |
Average Assets, quarterly | $469,778,000 | 1,820 |
Volatile liabilities | $57,048,000 | 869 |
Insider loans | $6,431,000 | 901 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $11,348,000 | 318 |
Unused loan commitments | $68,196,000 | 1,528 |
Tier 1 (core) risk-based capital | $41,178,000 | 2,060 |
Tier 2 risk-based capital | $3,168,000 | 1,422 |
Total risk weighted assets | $343,841,000 | 1,283 |
Total unused commitments | $68,196,000 | 1,528 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $468,128,000 | 1,844 |
Cash and due from depository institutions | $13,156,000 | 1,525 |
Interest-bearing balances | $5,752,000 | 3,898 |
Securities | $198,760,000 | 982 |
Federal funds sold & reverse repurchase agreements | $6,462,000 | 802 |
Net loans & leases | $226,260,000 | 2,087 |
Loan loss allowance | $3,101,000 | 2,066 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,816,000 | 1,034 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $363,000 | 1,963 |
All other assets | $10,311,000 | 1,885 |
Life insurance assets | $4,575,000 | 1,893 |
Total liabilities and capital | $468,128,000 | 1,844 |
Total liabilities | $422,609,000 | 1,822 |
Total deposits | $387,785,000 | 1,886 |
Interest-bearing deposits | $297,178,000 | 1,805 |
Deposits held in domestic offices | $387,785,000 | 1,886 |
% insured | 62.26% | 4,044 |
Federal funds purchased & repurchase agreements | $31,298,000 | 294 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,526,000 | 1,623 |
Total equity capital | $45,519,000 | 1,977 |
Total bank equity capital | $45,519,000 | 1,976 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,264,000 | 681 |
Surplus | $6,339,000 | 2,687 |
Undivided profits | $35,916,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,144,000 | 1,090 |
Earning assets | $437,234,000 | 1,844 |
Long-term assets (5+ years) | $228,642,000 | 1,406 |
Average Assets, year-to-date | $458,626,750 | 1,836 |
Average Assets, quarterly | $462,414,000 | 1,847 |
Volatile liabilities | $84,128,000 | 630 |
Insider loans | $6,416,000 | 911 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $15,642,000 | 321 |
Unused loan commitments | $65,644,000 | 1,574 |
Tier 1 (core) risk-based capital | $41,041,000 | 2,078 |
Tier 2 risk-based capital | $3,101,000 | 1,425 |
Total risk weighted assets | $339,501,000 | 1,285 |
Total unused commitments | $65,644,000 | 1,574 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $456,700,000 | 1,858 |
Cash and due from depository institutions | $7,792,000 | 1,551 |
Interest-bearing balances | $2,070,000 | 4,393 |
Securities | $183,566,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $8,731,000 | 717 |
Net loans & leases | $234,568,000 | 2,058 |
Loan loss allowance | $2,945,000 | 2,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,423,000 | 1,055 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $363,000 | 1,975 |
All other assets | $9,257,000 | 2,021 |
Life insurance assets | $4,547,000 | 1,878 |
Total liabilities and capital | $456,700,000 | 1,858 |
Total liabilities | $410,797,000 | 1,843 |
Total deposits | $383,955,000 | 1,869 |
Interest-bearing deposits | $297,472,000 | 1,793 |
Deposits held in domestic offices | $383,955,000 | 1,869 |
% insured | 59.89% | 4,234 |
Federal funds purchased & repurchase agreements | $23,062,000 | 354 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,780,000 | 1,522 |
Total equity capital | $45,903,000 | 1,937 |
Total bank equity capital | $45,903,000 | 1,936 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,264,000 | 683 |
Surplus | $6,339,000 | 2,678 |
Undivided profits | $36,300,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,561,000 | 1,295 |
Earning assets | $428,935,000 | 1,848 |
Long-term assets (5+ years) | $215,655,000 | 1,422 |
Average Assets, year-to-date | $455,459,667 | 1,832 |
Average Assets, quarterly | $457,806,500 | 1,852 |
Volatile liabilities | $79,309,000 | 679 |
Insider loans | $5,917,000 | 987 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $18,309,000 | 281 |
Unused loan commitments | $61,069,000 | 1,640 |
Tier 1 (core) risk-based capital | $40,149,000 | 2,074 |
Tier 2 risk-based capital | $2,945,000 | 1,446 |
Total risk weighted assets | $322,638,000 | 1,286 |
Total unused commitments | $61,069,000 | 1,640 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $458,913,000 | 1,845 |
Cash and due from depository institutions | $10,944,000 | 1,570 |
Interest-bearing balances | $2,735,000 | 4,387 |
Securities | $179,450,000 | 951 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 1,034 |
Net loans & leases | $241,122,000 | 2,010 |
Loan loss allowance | $2,893,000 | 2,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,872,000 | 1,094 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $363,000 | 1,970 |
All other assets | $9,477,000 | 1,966 |
Life insurance assets | $4,518,000 | 1,851 |
Total liabilities and capital | $458,913,000 | 1,845 |
Total liabilities | $415,232,000 | 1,826 |
Total deposits | $383,611,000 | 1,855 |
Interest-bearing deposits | $296,632,000 | 1,784 |
Deposits held in domestic offices | $383,611,000 | 1,855 |
% insured | 61.54% | 4,244 |
Federal funds purchased & repurchase agreements | $27,635,000 | 316 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,986,000 | 1,479 |
Total equity capital | $43,681,000 | 1,963 |
Total bank equity capital | $43,681,000 | 1,962 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,264,000 | 688 |
Surplus | $6,339,000 | 2,664 |
Undivided profits | $34,078,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,463,000 | 965 |
Earning assets | $428,992,000 | 1,845 |
Long-term assets (5+ years) | $213,999,000 | 1,358 |
Average Assets, year-to-date | $454,839,500 | 1,827 |
Average Assets, quarterly | $454,839,500 | 1,827 |
Volatile liabilities | $84,874,000 | 645 |
Insider loans | $5,780,000 | 997 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $31,748,000 | 242 |
Unused loan commitments | $57,761,000 | 1,657 |
Tier 1 (core) risk-based capital | $38,824,000 | 2,096 |
Tier 2 risk-based capital | $2,893,000 | 1,437 |
Total risk weighted assets | $321,311,000 | 1,274 |
Total unused commitments | $57,761,000 | 1,657 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $450,766,000 | 1,807 |
Cash and due from depository institutions | $8,241,000 | 1,697 |
Interest-bearing balances | $1,897,000 | 4,467 |
Securities | $180,407,000 | 873 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 911 |
Net loans & leases | $233,808,000 | 2,040 |
Loan loss allowance | $2,812,000 | 2,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,715,000 | 1,110 |
Other real estate owned | $484,000 | 1,697 |
Goodwill and other intangibles | $363,000 | 1,967 |
All other assets | $9,043,000 | 2,024 |
Life insurance assets | $4,490,000 | 1,846 |
Total liabilities and capital | $450,766,000 | 1,807 |
Total liabilities | $407,045,000 | 1,783 |
Total deposits | $377,876,000 | 1,792 |
Interest-bearing deposits | $298,095,000 | 1,710 |
Deposits held in domestic offices | $377,876,000 | 1,792 |
% insured | 59.40% | 4,385 |
Federal funds purchased & repurchase agreements | $25,072,000 | 327 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,097,000 | 1,458 |
Total equity capital | $43,721,000 | 1,965 |
Total bank equity capital | $43,721,000 | 1,964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,264,000 | 692 |
Surplus | $6,339,000 | 2,654 |
Undivided profits | $34,118,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,063,000 | 1,165 |
Earning assets | $422,817,000 | 1,795 |
Long-term assets (5+ years) | $220,355,000 | 1,247 |
Average Assets, year-to-date | $421,265,600 | 1,796 |
Average Assets, quarterly | $459,174,500 | 1,763 |
Volatile liabilities | $103,620,000 | 581 |
Insider loans | $5,840,000 | 1,002 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $30,042,000 | 278 |
Unused loan commitments | $54,653,000 | 1,637 |
Tier 1 (core) risk-based capital | $37,138,000 | 2,116 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $54,653,000 | 1,637 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $467,583,000 | 1,733 |
Cash and due from depository institutions | $10,330,000 | 1,686 |
Interest-bearing balances | $1,419,000 | 4,546 |
Securities | $179,580,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $255,181,000 | 1,951 |
Loan loss allowance | $2,442,000 | 2,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,207,000 | 1,132 |
Other real estate owned | $968,000 | 1,686 |
Goodwill and other intangibles | $370,000 | 1,950 |
All other assets | $9,947,000 | 1,897 |
Life insurance assets | $4,460,000 | 1,819 |
Total liabilities and capital | $467,583,000 | 1,733 |
Total liabilities | $424,911,000 | 1,711 |
Total deposits | $386,618,000 | 1,732 |
Interest-bearing deposits | $314,284,000 | 1,601 |
Deposits held in domestic offices | $386,618,000 | 1,732 |
% insured | 55.44% | 4,608 |
Federal funds purchased & repurchase agreements | $27,877,000 | 309 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,416,000 | 1,413 |
Total equity capital | $42,672,000 | 1,976 |
Total bank equity capital | $42,672,000 | 1,976 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,264,000 | 698 |
Surplus | $6,339,000 | 2,653 |
Undivided profits | $33,069,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,057,000 | 931 |
Earning assets | $436,180,000 | 1,729 |
Long-term assets (5+ years) | $230,180,000 | 1,146 |
Average Assets, year-to-date | $413,890,500 | 1,799 |
Average Assets, quarterly | $450,372,000 | 1,772 |
Volatile liabilities | $139,631,000 | 471 |
Insider loans | $6,849,000 | 887 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $47,800,000 | 224 |
Unused loan commitments | $56,220,000 | 1,566 |
Tier 1 (core) risk-based capital | $36,874,000 | 2,111 |
Tier 2 risk-based capital | $2,442,000 | 1,564 |
Total risk weighted assets | $317,370,000 | 1,258 |
Total unused commitments | $56,220,000 | 1,566 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $433,161,000 | 1,814 |
Cash and due from depository institutions | $8,312,000 | 1,620 |
Interest-bearing balances | $1,291,000 | 4,592 |
Securities | $177,308,000 | 784 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,831 |
Net loans & leases | $228,237,000 | 2,114 |
Loan loss allowance | $2,439,000 | 2,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,009,000 | 1,351 |
Other real estate owned | $400,000 | 1,620 |
Goodwill and other intangibles | $372,000 | 1,943 |
All other assets | $8,834,000 | 2,024 |
Life insurance assets | $4,432,000 | 1,819 |
Total liabilities and capital | $433,161,000 | 1,814 |
Total liabilities | $393,212,000 | 1,796 |
Total deposits | $361,622,000 | 1,806 |
Interest-bearing deposits | $289,888,000 | 1,683 |
Deposits held in domestic offices | $361,622,000 | 1,806 |
% insured | 56.21% | 4,655 |
Federal funds purchased & repurchase agreements | $22,170,000 | 356 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,420,000 | 1,683 |
Total equity capital | $39,949,000 | 2,054 |
Total bank equity capital | $39,949,000 | 2,053 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,264,000 | 703 |
Surplus | $6,339,000 | 2,657 |
Undivided profits | $30,346,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,883,000 | 1,231 |
Earning assets | $407,525,000 | 1,805 |
Long-term assets (5+ years) | $210,886,000 | 1,194 |
Average Assets, year-to-date | $395,993,000 | 1,822 |
Average Assets, quarterly | $411,690,000 | 1,811 |
Volatile liabilities | $120,362,000 | 551 |
Insider loans | $5,228,000 | 1,115 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $28,445,000 | 269 |
Unused loan commitments | $49,696,000 | 1,663 |
Tier 1 (core) risk-based capital | $34,694,000 | 2,187 |
Tier 2 risk-based capital | $2,439,000 | 1,569 |
Total risk weighted assets | $288,794,000 | 1,355 |
Total unused commitments | $49,696,000 | 1,663 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $390,219,000 | 1,826 |
Cash and due from depository institutions | $12,925,000 | 1,776 |
Interest-bearing balances | $824,000 | 4,652 |
Securities | $171,867,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $185,737,000 | 2,292 |
Loan loss allowance | $2,385,000 | 2,253 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,963,000 | 1,365 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $375,000 | 1,940 |
All other assets | $10,352,000 | 1,786 |
Life insurance assets | $4,404,000 | 1,830 |
Total liabilities and capital | $390,219,000 | 1,826 |
Total liabilities | $353,558,000 | 1,779 |
Total deposits | $323,512,000 | 1,815 |
Interest-bearing deposits | $275,672,000 | 1,689 |
Deposits held in domestic offices | $323,512,000 | 1,815 |
% insured | 55.45% | 4,763 |
Federal funds purchased & repurchase agreements | $20,188,000 | 362 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,858,000 | 1,406 |
Total equity capital | $36,661,000 | 2,128 |
Total bank equity capital | $36,661,000 | 2,128 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,264,000 | 706 |
Surplus | $6,339,000 | 2,677 |
Undivided profits | $27,058,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,068,000 | 987 |
Earning assets | $358,428,000 | 1,835 |
Long-term assets (5+ years) | $176,729,000 | 1,323 |
Average Assets, year-to-date | $377,409,000 | 1,861 |
Average Assets, quarterly | $377,409,000 | 1,861 |
Volatile liabilities | $103,892,000 | 666 |
Insider loans | $5,207,000 | 1,092 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $18,232,000 | 276 |
Unused loan commitments | $45,316,000 | 1,735 |
Tier 1 (core) risk-based capital | $33,247,000 | 2,237 |
Tier 2 risk-based capital | $2,385,000 | 1,590 |
Total risk weighted assets | $274,713,000 | 1,404 |
Total unused commitments | $45,316,000 | 1,735 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $364,599,000 | 1,907 |
Cash and due from depository institutions | $7,385,000 | 1,750 |
Interest-bearing balances | $1,222,000 | 4,584 |
Securities | $161,886,000 | 834 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,612 |
Net loans & leases | $175,167,000 | 2,397 |
Loan loss allowance | $2,333,000 | 2,244 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,841,000 | 1,369 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $378,000 | 1,949 |
All other assets | $9,587,000 | 1,885 |
Life insurance assets | $4,376,000 | 1,841 |
Total liabilities and capital | $364,599,000 | 1,907 |
Total liabilities | $329,184,000 | 1,861 |
Total deposits | $309,905,000 | 1,871 |
Interest-bearing deposits | $261,103,000 | 1,751 |
Deposits held in domestic offices | $309,905,000 | 1,871 |
% insured | 55.89% | 4,790 |
Federal funds purchased & repurchase agreements | $16,027,000 | 399 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,252,000 | 1,567 |
Total equity capital | $35,415,000 | 2,177 |
Total bank equity capital | $35,415,000 | 2,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,264,000 | 720 |
Surplus | $6,339,000 | 2,700 |
Undivided profits | $25,812,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,294,000 | 1,378 |
Earning assets | $339,630,000 | 1,897 |
Long-term assets (5+ years) | $169,871,000 | 1,314 |
Average Assets, year-to-date | $348,707,600 | 1,912 |
Average Assets, quarterly | $363,214,000 | 1,899 |
Volatile liabilities | $105,853,000 | 645 |
Insider loans | $5,268,000 | 1,083 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,748,000 | 392 |
Unused loan commitments | $40,586,000 | 1,830 |
Tier 1 (core) risk-based capital | $32,285,000 | 2,272 |
Tier 2 risk-based capital | $2,333,000 | 2,102 |
Total risk weighted assets | $257,571,000 | 1,878 |
Total unused commitments | $40,586,000 | 1,830 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $361,829,000 | 1,905 |
Cash and due from depository institutions | $7,302,000 | 1,743 |
Interest-bearing balances | $1,017,000 | 4,685 |
Securities | $156,779,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $178,426,000 | 2,371 |
Loan loss allowance | $2,436,000 | 2,210 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,725,000 | 1,370 |
Other real estate owned | $308,000 | 1,743 |
Goodwill and other intangibles | $380,000 | 1,957 |
All other assets | $9,909,000 | 1,837 |
Life insurance assets | $4,318,000 | 1,864 |
Total liabilities and capital | $361,829,000 | 1,905 |
Total liabilities | $325,842,000 | 1,872 |
Total deposits | $302,952,000 | 1,900 |
Interest-bearing deposits | $255,063,000 | 1,785 |
Deposits held in domestic offices | $302,952,000 | 1,900 |
% insured | 56.23% | 4,889 |
Federal funds purchased & repurchase agreements | $18,599,000 | 374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,291,000 | 1,612 |
Total equity capital | $35,987,000 | 2,179 |
Total bank equity capital | $35,987,000 | 2,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,264,000 | 737 |
Surplus | $6,339,000 | 2,723 |
Undivided profits | $26,384,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,737,000 | 1,190 |
Earning assets | $336,222,000 | 1,903 |
Long-term assets (5+ years) | $158,897,000 | 1,374 |
Average Assets, year-to-date | $344,734,750 | 1,939 |
Average Assets, quarterly | $353,186,000 | 1,930 |
Volatile liabilities | $115,054,000 | 588 |
Insider loans | $5,400,000 | 1,068 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $15,510,000 | 318 |
Unused loan commitments | $38,290,000 | 1,897 |
Tier 1 (core) risk-based capital | $32,705,000 | 2,281 |
Tier 2 risk-based capital | $2,436,000 | 2,054 |
Total risk weighted assets | $254,418,000 | 1,897 |
Total unused commitments | $38,290,000 | 1,897 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $344,543,000 | 1,964 |
Cash and due from depository institutions | $4,707,000 | 1,809 |
Interest-bearing balances | $2,215,000 | 4,356 |
Securities | $151,952,000 | 878 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,422 |
Net loans & leases | $167,349,000 | 2,478 |
Loan loss allowance | $2,361,000 | 2,263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,596,000 | 1,375 |
Other real estate owned | $323,000 | 1,809 |
Goodwill and other intangibles | $383,000 | 1,963 |
All other assets | $9,641,000 | 1,881 |
Life insurance assets | $4,320,000 | 1,867 |
Total liabilities and capital | $344,543,000 | 1,964 |
Total liabilities | $310,452,000 | 1,933 |
Total deposits | $289,437,000 | 1,964 |
Interest-bearing deposits | $242,448,000 | 1,853 |
Deposits held in domestic offices | $289,437,000 | 1,964 |
% insured | 58.23% | 4,904 |
Federal funds purchased & repurchase agreements | $18,097,000 | 387 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,918,000 | 1,654 |
Total equity capital | $34,091,000 | 2,248 |
Total bank equity capital | $34,091,000 | 2,248 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,264,000 | 744 |
Surplus | $6,339,000 | 2,737 |
Undivided profits | $24,488,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,257,000 | 1,384 |
Earning assets | $323,108,000 | 1,954 |
Long-term assets (5+ years) | $155,427,000 | 1,381 |
Average Assets, year-to-date | $339,036,670 | 1,968 |
Average Assets, quarterly | $340,720,000 | 1,971 |
Volatile liabilities | $89,231,000 | 731 |
Insider loans | $5,511,000 | 1,081 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $9,265,000 | 363 |
Unused loan commitments | $37,407,000 | 1,929 |
Tier 1 (core) risk-based capital | $31,559,000 | 2,315 |
Tier 2 risk-based capital | $2,361,000 | 2,100 |
Total risk weighted assets | $236,048,000 | 2,018 |
Total unused commitments | $37,407,000 | 1,929 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $336,897,000 | 1,997 |
Cash and due from depository institutions | $5,863,000 | 1,885 |
Interest-bearing balances | $2,046,000 | 4,478 |
Securities | $155,491,000 | 859 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,998 |
Net loans & leases | $155,309,000 | 2,601 |
Loan loss allowance | $2,304,000 | 2,288 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,597,000 | 1,373 |
Other real estate owned | $419,000 | 1,885 |
Goodwill and other intangibles | $386,000 | 1,971 |
All other assets | $10,353,000 | 1,780 |
Life insurance assets | $4,291,000 | 1,884 |
Total liabilities and capital | $336,897,000 | 1,997 |
Total liabilities | $305,146,000 | 1,973 |
Total deposits | $285,728,000 | 1,989 |
Interest-bearing deposits | $242,016,000 | 1,860 |
Deposits held in domestic offices | $285,728,000 | 1,989 |
% insured | 60.71% | 4,867 |
Federal funds purchased & repurchase agreements | $16,688,000 | 411 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,730,000 | 1,668 |
Total equity capital | $31,751,000 | 2,351 |
Total bank equity capital | $31,751,000 | 2,351 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,264,000 | 758 |
Surplus | $6,339,000 | 2,755 |
Undivided profits | $22,148,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,423,000 | 1,258 |
Earning assets | $313,325,000 | 1,993 |
Long-term assets (5+ years) | $149,932,000 | 1,421 |
Average Assets, year-to-date | $336,283,500 | 1,991 |
Average Assets, quarterly | $336,283,500 | 1,991 |
Volatile liabilities | $66,616,000 | 895 |
Insider loans | $5,599,000 | 1,083 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $6,775,000 | 336 |
Unused loan commitments | $35,906,000 | 1,981 |
Tier 1 (core) risk-based capital | $31,085,000 | 2,338 |
Tier 2 risk-based capital | $2,304,000 | 2,129 |
Total risk weighted assets | $224,953,000 | 2,093 |
Total unused commitments | $35,906,000 | 1,981 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $335,670,000 | 2,004 |
Cash and due from depository institutions | $7,012,000 | 1,885 |
Interest-bearing balances | $1,862,000 | 4,445 |
Securities | $148,209,000 | 915 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 625 |
Net loans & leases | $156,114,000 | 2,600 |
Loan loss allowance | $2,252,000 | 2,316 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,822,000 | 1,444 |
Other real estate owned | $589,000 | 1,885 |
Goodwill and other intangibles | $388,000 | 1,985 |
All other assets | $10,403,000 | 1,794 |
Life insurance assets | $4,263,000 | 1,887 |
Total liabilities and capital | $335,670,000 | 2,004 |
Total liabilities | $306,125,000 | 1,953 |
Total deposits | $285,012,000 | 1,988 |
Interest-bearing deposits | $238,492,000 | 1,870 |
Deposits held in domestic offices | $285,012,000 | 1,988 |
% insured | 58.35% | 4,976 |
Federal funds purchased & repurchase agreements | $18,324,000 | 418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,789,000 | 1,619 |
Total equity capital | $29,545,000 | 2,429 |
Total bank equity capital | $29,545,000 | 2,428 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,264,000 | 765 |
Surplus | $6,339,000 | 2,772 |
Undivided profits | $19,942,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,140,000 | 1,469 |
Earning assets | $311,318,000 | 1,997 |
Long-term assets (5+ years) | $139,793,000 | 1,500 |
Average Assets, year-to-date | $328,466,000 | 2,001 |
Average Assets, quarterly | $334,276,500 | 1,999 |
Volatile liabilities | $94,357,000 | 709 |
Insider loans | $6,285,000 | 966 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $5,897,000 | 337 |
Unused loan commitments | $37,644,000 | 1,905 |
Tier 1 (core) risk-based capital | $30,223,000 | 2,373 |
Tier 2 risk-based capital | $2,252,000 | 2,177 |
Total risk weighted assets | $224,487,000 | 2,096 |
Total unused commitments | $37,644,000 | 1,905 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $332,883,000 | 2,010 |
Cash and due from depository institutions | $6,794,000 | 1,912 |
Interest-bearing balances | $3,186,000 | 4,015 |
Securities | $146,934,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $159,077,000 | 2,569 |
Loan loss allowance | $2,201,000 | 2,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,896,000 | 1,431 |
Other real estate owned | $694,000 | 1,912 |
Goodwill and other intangibles | $391,000 | 1,991 |
All other assets | $11,097,000 | 1,723 |
Life insurance assets | $4,236,000 | 1,899 |
Total liabilities and capital | $332,883,000 | 2,010 |
Total liabilities | $304,015,000 | 1,970 |
Total deposits | $290,031,000 | 1,960 |
Interest-bearing deposits | $245,598,000 | 1,822 |
Deposits held in domestic offices | $290,031,000 | 1,960 |
% insured | 58.35% | 5,066 |
Federal funds purchased & repurchase agreements | $11,108,000 | 572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,876,000 | 1,607 |
Total equity capital | $28,868,000 | 2,437 |
Total bank equity capital | $28,868,000 | 2,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,264,000 | 779 |
Surplus | $6,339,000 | 2,775 |
Undivided profits | $19,265,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,526,000 | 1,270 |
Earning assets | $309,197,000 | 2,013 |
Long-term assets (5+ years) | $149,753,000 | 1,426 |
Average Assets, year-to-date | $326,665,000 | 2,021 |
Average Assets, quarterly | $330,215,500 | 2,017 |
Volatile liabilities | $100,138,000 | 652 |
Insider loans | $8,031,000 | 768 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $11,323,000 | 275 |
Unused loan commitments | $34,158,000 | 2,050 |
Tier 1 (core) risk-based capital | $30,370,000 | 2,375 |
Tier 2 risk-based capital | $2,201,000 | 2,218 |
Total risk weighted assets | $223,855,000 | 2,098 |
Total unused commitments | $34,158,000 | 2,050 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $327,548,000 | 2,042 |
Cash and due from depository institutions | $5,810,000 | 1,875 |
Interest-bearing balances | $1,942,000 | 4,494 |
Securities | $149,303,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $152,989,000 | 2,635 |
Loan loss allowance | $2,142,000 | 2,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,926,000 | 1,424 |
Other real estate owned | $799,000 | 1,875 |
Goodwill and other intangibles | $393,000 | 1,994 |
All other assets | $10,328,000 | 1,802 |
Life insurance assets | $4,208,000 | 1,909 |
Total liabilities and capital | $327,548,000 | 2,042 |
Total liabilities | $298,729,000 | 2,003 |
Total deposits | $281,914,000 | 2,001 |
Interest-bearing deposits | $237,958,000 | 1,859 |
Deposits held in domestic offices | $281,914,000 | 2,001 |
% insured | 59.80% | 5,093 |
Federal funds purchased & repurchase agreements | $11,134,000 | 582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,681,000 | 1,605 |
Total equity capital | $28,819,000 | 2,440 |
Total bank equity capital | $28,819,000 | 2,439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,264,000 | 797 |
Surplus | $6,339,000 | 2,797 |
Undivided profits | $19,216,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,165,000 | 1,336 |
Earning assets | $304,234,000 | 2,037 |
Long-term assets (5+ years) | $140,825,000 | 1,521 |
Average Assets, year-to-date | $324,592,330 | 2,037 |
Average Assets, quarterly | $323,861,000 | 2,051 |
Volatile liabilities | $84,822,000 | 756 |
Insider loans | $8,245,000 | 755 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $9,565,000 | 318 |
Unused loan commitments | $32,293,000 | 2,123 |
Tier 1 (core) risk-based capital | $29,597,000 | 2,390 |
Tier 2 risk-based capital | $2,142,000 | 2,260 |
Total risk weighted assets | $212,405,000 | 2,186 |
Total unused commitments | $32,293,000 | 2,123 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $320,174,000 | 2,077 |
Cash and due from depository institutions | $5,759,000 | 1,893 |
Interest-bearing balances | $1,920,000 | 4,659 |
Securities | $152,256,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $142,806,000 | 2,755 |
Loan loss allowance | $2,011,000 | 2,549 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,906,000 | 1,429 |
Other real estate owned | $827,000 | 1,893 |
Goodwill and other intangibles | $396,000 | 2,003 |
All other assets | $10,224,000 | 1,794 |
Life insurance assets | $4,180,000 | 1,921 |
Total liabilities and capital | $320,174,000 | 2,077 |
Total liabilities | $291,696,000 | 2,037 |
Total deposits | $270,990,000 | 2,072 |
Interest-bearing deposits | $227,298,000 | 1,940 |
Deposits held in domestic offices | $270,990,000 | 2,072 |
% insured | 63.53% | 4,990 |
Federal funds purchased & repurchase agreements | $18,099,000 | 437 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,607,000 | 1,599 |
Total equity capital | $28,478,000 | 2,461 |
Total bank equity capital | $28,478,000 | 2,460 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,264,000 | 811 |
Surplus | $6,339,000 | 2,822 |
Undivided profits | $18,875,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,211,000 | 1,246 |
Earning assets | $296,982,000 | 2,089 |
Long-term assets (5+ years) | $134,155,000 | 1,585 |
Average Assets, year-to-date | $323,114,500 | 2,060 |
Average Assets, quarterly | $323,114,500 | 2,060 |
Volatile liabilities | $60,473,000 | 947 |
Insider loans | $8,250,000 | 754 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $6,630,000 | 331 |
Unused loan commitments | $31,882,000 | 2,150 |
Tier 1 (core) risk-based capital | $29,119,000 | 2,417 |
Tier 2 risk-based capital | $2,011,000 | 2,375 |
Total risk weighted assets | $214,426,000 | 2,152 |
Total unused commitments | $31,882,000 | 2,150 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $326,055,000 | 2,069 |
Cash and due from depository institutions | $6,443,000 | 2,064 |
Interest-bearing balances | $1,542,000 | 4,713 |
Securities | $152,211,000 | 923 |
Federal funds sold & reverse repurchase agreements | $5,598,000 | 553 |
Net loans & leases | $142,784,000 | 2,784 |
Loan loss allowance | $2,150,000 | 2,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,952,000 | 1,430 |
Other real estate owned | $932,000 | 2,064 |
Goodwill and other intangibles | $399,000 | 2,012 |
All other assets | $9,736,000 | 1,883 |
Life insurance assets | $4,152,000 | 1,933 |
Total liabilities and capital | $326,055,000 | 2,069 |
Total liabilities | $297,271,000 | 2,014 |
Total deposits | $279,167,000 | 2,036 |
Interest-bearing deposits | $237,872,000 | 1,871 |
Deposits held in domestic offices | $279,167,000 | 2,036 |
% insured | 62.21% | 5,111 |
Federal funds purchased & repurchase agreements | $15,451,000 | 507 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,653,000 | 1,613 |
Total equity capital | $28,784,000 | 2,482 |
Total bank equity capital | $28,784,000 | 2,481 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,264,000 | 817 |
Surplus | $6,339,000 | 2,851 |
Undivided profits | $19,181,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,055,000 | 1,440 |
Earning assets | $302,135,000 | 2,066 |
Long-term assets (5+ years) | $136,056,000 | 1,588 |
Average Assets, year-to-date | $313,192,800 | 2,098 |
Average Assets, quarterly | $320,509,000 | 2,089 |
Volatile liabilities | $69,392,000 | 869 |
Insider loans | $9,524,000 | 663 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $9,718,000 | 309 |
Unused loan commitments | $32,665,000 | 2,100 |
Tier 1 (core) risk-based capital | $28,267,000 | 2,466 |
Tier 2 risk-based capital | $2,150,000 | 2,263 |
Total risk weighted assets | $203,207,000 | 2,250 |
Total unused commitments | $32,665,000 | 2,100 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $314,963,000 | 2,133 |
Cash and due from depository institutions | $7,462,000 | 1,957 |
Interest-bearing balances | $1,269,000 | 4,898 |
Securities | $158,055,000 | 898 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,886 |
Net loans & leases | $129,819,000 | 2,967 |
Loan loss allowance | $2,137,000 | 2,482 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,982,000 | 1,432 |
Other real estate owned | $1,037,000 | 1,957 |
Goodwill and other intangibles | $402,000 | 2,011 |
All other assets | $9,879,000 | 1,884 |
Life insurance assets | $4,125,000 | 1,947 |
Total liabilities and capital | $314,963,000 | 2,133 |
Total liabilities | $284,480,000 | 2,104 |
Total deposits | $269,367,000 | 2,092 |
Interest-bearing deposits | $230,353,000 | 1,920 |
Deposits held in domestic offices | $269,367,000 | 2,092 |
% insured | 63.46% | 5,147 |
Federal funds purchased & repurchase agreements | $12,434,000 | 590 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,679,000 | 1,660 |
Total equity capital | $30,483,000 | 2,410 |
Total bank equity capital | $30,483,000 | 2,409 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,264,000 | 840 |
Surplus | $6,339,000 | 2,882 |
Undivided profits | $20,880,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,286,000 | 1,284 |
Earning assets | $289,470,000 | 2,141 |
Long-term assets (5+ years) | $137,111,000 | 1,586 |
Average Assets, year-to-date | $309,977,250 | 2,127 |
Average Assets, quarterly | $315,134,500 | 2,125 |
Volatile liabilities | $67,931,000 | 879 |
Insider loans | $9,637,000 | 651 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $6,291,000 | 411 |
Unused loan commitments | $31,323,000 | 2,167 |
Tier 1 (core) risk-based capital | $28,857,000 | 2,446 |
Tier 2 risk-based capital | $2,137,000 | 2,290 |
Total risk weighted assets | $197,504,000 | 2,294 |
Total unused commitments | $31,323,000 | 2,167 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $315,306,000 | 2,131 |
Cash and due from depository institutions | $3,019,000 | 1,972 |
Interest-bearing balances | $1,602,000 | 4,782 |
Securities | $163,883,000 | 878 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 951 |
Net loans & leases | $126,262,000 | 3,016 |
Loan loss allowance | $2,079,000 | 2,538 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,971,000 | 1,428 |
Other real estate owned | $1,507,000 | 1,972 |
Goodwill and other intangibles | $404,000 | 2,006 |
All other assets | $9,395,000 | 1,942 |
Life insurance assets | $4,096,000 | 1,941 |
Total liabilities and capital | $315,306,000 | 2,131 |
Total liabilities | $285,484,000 | 2,095 |
Total deposits | $268,678,000 | 2,112 |
Interest-bearing deposits | $230,530,000 | 1,921 |
Deposits held in domestic offices | $268,678,000 | 2,112 |
% insured | 63.50% | 5,199 |
Federal funds purchased & repurchase agreements | $14,282,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,524,000 | 1,657 |
Total equity capital | $29,822,000 | 2,430 |
Total bank equity capital | $29,822,000 | 2,430 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,264,000 | 851 |
Surplus | $6,339,000 | 2,899 |
Undivided profits | $20,219,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,186,000 | 1,213 |
Earning assets | $294,612,000 | 2,108 |
Long-term assets (5+ years) | $134,331,000 | 1,614 |
Average Assets, year-to-date | $308,315,330 | 2,145 |
Average Assets, quarterly | $310,164,000 | 2,144 |
Volatile liabilities | $66,026,000 | 869 |
Insider loans | $8,757,000 | 720 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $8,612,000 | 353 |
Unused loan commitments | $26,903,000 | 2,352 |
Tier 1 (core) risk-based capital | $28,033,000 | 2,482 |
Tier 2 risk-based capital | $2,079,000 | 2,325 |
Total risk weighted assets | $183,689,000 | 2,420 |
Total unused commitments | $26,903,000 | 2,352 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $305,022,000 | 2,195 |
Cash and due from depository institutions | $4,057,000 | 2,091 |
Interest-bearing balances | $1,346,000 | 5,047 |
Securities | $158,250,000 | 911 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 1,173 |
Net loans & leases | $120,342,000 | 3,092 |
Loan loss allowance | $2,295,000 | 2,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,021,000 | 1,422 |
Other real estate owned | $1,612,000 | 2,091 |
Goodwill and other intangibles | $407,000 | 2,007 |
All other assets | $9,932,000 | 1,842 |
Life insurance assets | $4,068,000 | 1,950 |
Total liabilities and capital | $305,022,000 | 2,195 |
Total liabilities | $276,892,000 | 2,161 |
Total deposits | $264,788,000 | 2,147 |
Interest-bearing deposits | $230,727,000 | 1,927 |
Deposits held in domestic offices | $264,788,000 | 2,147 |
% insured | 64.87% | 5,186 |
Federal funds purchased & repurchase agreements | $9,681,000 | 694 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,423,000 | 1,711 |
Total equity capital | $28,130,000 | 2,528 |
Total bank equity capital | $28,130,000 | 2,527 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,264,000 | 863 |
Surplus | $6,339,000 | 2,921 |
Undivided profits | $18,527,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,026,000 | 1,265 |
Earning assets | $282,339,000 | 2,189 |
Long-term assets (5+ years) | $129,332,000 | 1,684 |
Average Assets, year-to-date | $304,820,000 | 2,185 |
Average Assets, quarterly | $304,820,000 | 2,185 |
Volatile liabilities | $50,245,000 | 1,045 |
Insider loans | $8,765,000 | 709 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,063,000 | 473 |
Unused loan commitments | $20,712,000 | 2,765 |
Tier 1 (core) risk-based capital | $27,439,000 | 2,532 |
Tier 2 risk-based capital | $2,187,000 | 2,243 |
Total risk weighted assets | $174,853,000 | 2,499 |
Total unused commitments | $20,712,000 | 2,765 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $304,618,000 | 2,187 |
Cash and due from depository institutions | $5,911,000 | 2,097 |
Interest-bearing balances | $1,091,000 | 5,104 |
Securities | $151,645,000 | 936 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,418 |
Net loans & leases | $125,523,000 | 3,019 |
Loan loss allowance | $2,313,000 | 2,372 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,093,000 | 1,408 |
Other real estate owned | $1,532,000 | 2,097 |
Goodwill and other intangibles | $410,000 | 2,011 |
All other assets | $10,199,000 | 1,846 |
Life insurance assets | $4,039,000 | 1,956 |
Total liabilities and capital | $304,618,000 | 2,187 |
Total liabilities | $277,726,000 | 2,146 |
Total deposits | $265,814,000 | 2,109 |
Interest-bearing deposits | $228,389,000 | 1,928 |
Deposits held in domestic offices | $265,814,000 | 2,109 |
% insured | 64.58% | 5,247 |
Federal funds purchased & repurchase agreements | $9,434,000 | 733 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,478,000 | 1,716 |
Total equity capital | $26,892,000 | 2,586 |
Total bank equity capital | $26,892,000 | 2,586 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,264,000 | 877 |
Surplus | $6,339,000 | 2,939 |
Undivided profits | $17,289,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,104,000 | 1,305 |
Earning assets | $279,564,000 | 2,199 |
Long-term assets (5+ years) | $122,692,000 | 1,745 |
Average Assets, year-to-date | $297,478,200 | 2,181 |
Average Assets, quarterly | $307,238,000 | 2,168 |
Volatile liabilities | $59,860,000 | 904 |
Insider loans | $8,725,000 | 716 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $11,144,000 | 323 |
Unused loan commitments | $21,066,000 | 2,682 |
Tier 1 (core) risk-based capital | $26,772,000 | 2,566 |
Tier 2 risk-based capital | $2,195,000 | 2,246 |
Total risk weighted assets | $175,518,000 | 2,503 |
Total unused commitments | $21,066,000 | 2,682 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $309,858,000 | 2,163 |
Cash and due from depository institutions | $5,030,000 | 2,054 |
Interest-bearing balances | $1,063,000 | 5,163 |
Securities | $152,362,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $133,906,000 | 2,894 |
Loan loss allowance | $2,496,000 | 2,256 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,119,000 | 1,412 |
Other real estate owned | $1,637,000 | 2,054 |
Goodwill and other intangibles | $412,000 | 2,003 |
All other assets | $8,392,000 | 2,102 |
Life insurance assets | $4,007,000 | 1,958 |
Total liabilities and capital | $309,858,000 | 2,163 |
Total liabilities | $279,737,000 | 2,129 |
Total deposits | $265,684,000 | 2,097 |
Interest-bearing deposits | $227,790,000 | 1,921 |
Deposits held in domestic offices | $265,684,000 | 2,097 |
% insured | 64.68% | 5,355 |
Federal funds purchased & repurchase agreements | $11,522,000 | 675 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,531,000 | 1,777 |
Total equity capital | $30,121,000 | 2,429 |
Total bank equity capital | $30,121,000 | 2,429 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,264,000 | 889 |
Surplus | $6,339,000 | 2,965 |
Undivided profits | $20,518,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,426,000 | 1,135 |
Earning assets | $287,331,000 | 2,154 |
Long-term assets (5+ years) | $136,615,000 | 1,600 |
Average Assets, year-to-date | $295,693,250 | 2,196 |
Average Assets, quarterly | $307,581,500 | 2,157 |
Volatile liabilities | $71,365,000 | 779 |
Insider loans | $8,804,000 | 701 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $17,072,000 | 295 |
Unused loan commitments | $21,254,000 | 2,678 |
Tier 1 (core) risk-based capital | $27,299,000 | 2,532 |
Tier 2 risk-based capital | $2,225,000 | 2,224 |
Total risk weighted assets | $177,766,000 | 2,465 |
Total unused commitments | $21,254,000 | 2,678 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $305,305,000 | 2,172 |
Cash and due from depository institutions | $5,491,000 | 2,169 |
Interest-bearing balances | $1,055,000 | 5,206 |
Securities | $147,501,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $133,489,000 | 2,889 |
Loan loss allowance | $2,405,000 | 2,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,178,000 | 1,396 |
Other real estate owned | $1,803,000 | 2,169 |
Goodwill and other intangibles | $415,000 | 1,995 |
All other assets | $8,428,000 | 2,080 |
Life insurance assets | $3,980,000 | 1,965 |
Total liabilities and capital | $305,305,000 | 2,172 |
Total liabilities | $276,038,000 | 2,137 |
Total deposits | $252,737,000 | 2,185 |
Interest-bearing deposits | $220,496,000 | 1,977 |
Deposits held in domestic offices | $252,737,000 | 2,185 |
% insured | 68.53% | 5,204 |
Federal funds purchased & repurchase agreements | $12,923,000 | 645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,378,000 | 1,803 |
Total equity capital | $29,267,000 | 2,489 |
Total bank equity capital | $29,267,000 | 2,488 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,264,000 | 902 |
Surplus | $6,339,000 | 2,994 |
Undivided profits | $19,664,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,277,000 | 1,119 |
Earning assets | $282,045,000 | 2,169 |
Long-term assets (5+ years) | $129,880,000 | 1,662 |
Average Assets, year-to-date | $290,971,670 | 2,239 |
Average Assets, quarterly | $296,253,500 | 2,214 |
Volatile liabilities | $69,517,000 | 794 |
Insider loans | $8,000,000 | 779 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $15,621,000 | 287 |
Unused loan commitments | $33,431,000 | 2,082 |
Tier 1 (core) risk-based capital | $26,250,000 | 2,593 |
Tier 2 risk-based capital | $2,347,000 | 2,135 |
Total risk weighted assets | $187,720,000 | 2,376 |
Total unused commitments | $33,431,000 | 2,082 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $287,202,000 | 2,277 |
Cash and due from depository institutions | $7,114,000 | 2,232 |
Interest-bearing balances | $2,047,000 | 4,938 |
Securities | $138,117,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,656 |
Net loans & leases | $120,957,000 | 3,055 |
Loan loss allowance | $2,375,000 | 2,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,095,000 | 1,257 |
Other real estate owned | $1,993,000 | 2,232 |
Goodwill and other intangibles | $418,000 | 1,990 |
All other assets | $8,371,000 | 2,079 |
Life insurance assets | $3,952,000 | 1,951 |
Total liabilities and capital | $287,202,000 | 2,277 |
Total liabilities | $258,970,000 | 2,247 |
Total deposits | $247,131,000 | 2,232 |
Interest-bearing deposits | $215,338,000 | 2,014 |
Deposits held in domestic offices | $247,131,000 | 2,232 |
% insured | 69.71% | 5,175 |
Federal funds purchased & repurchase agreements | $9,276,000 | 759 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,563,000 | 1,664 |
Total equity capital | $28,232,000 | 2,535 |
Total bank equity capital | $28,232,000 | 2,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,264,000 | 915 |
Surplus | $6,339,000 | 3,013 |
Undivided profits | $18,629,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,909,000 | 1,350 |
Earning assets | $262,258,000 | 2,309 |
Long-term assets (5+ years) | $121,742,000 | 1,729 |
Average Assets, year-to-date | $283,805,000 | 2,288 |
Average Assets, quarterly | $283,805,000 | 2,288 |
Volatile liabilities | $33,409,000 | 1,387 |
Insider loans | $8,619,000 | 726 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $7,800,000 | 374 |
Unused loan commitments | $19,377,000 | 2,839 |
Tier 1 (core) risk-based capital | $25,855,000 | 2,620 |
Tier 2 risk-based capital | $2,128,000 | 2,286 |
Total risk weighted assets | $170,053,000 | 2,524 |
Total unused commitments | $19,377,000 | 2,839 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $280,408,000 | 2,321 |
Cash and due from depository institutions | $4,766,000 | 2,290 |
Interest-bearing balances | $407,000 | 5,614 |
Securities | $130,538,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $5,656,000 | 604 |
Net loans & leases | $120,490,000 | 3,078 |
Loan loss allowance | $2,579,000 | 2,206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,966,000 | 1,432 |
Other real estate owned | $2,121,000 | 2,290 |
Goodwill and other intangibles | $421,000 | 1,984 |
All other assets | $8,450,000 | 2,077 |
Life insurance assets | $3,924,000 | 1,946 |
Total liabilities and capital | $280,408,000 | 2,321 |
Total liabilities | $253,309,000 | 2,297 |
Total deposits | $239,685,000 | 2,292 |
Interest-bearing deposits | $207,026,000 | 2,075 |
Deposits held in domestic offices | $239,685,000 | 2,292 |
% insured | 71.84% | 5,024 |
Federal funds purchased & repurchase agreements | $11,018,000 | 723 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,606,000 | 1,622 |
Total equity capital | $27,099,000 | 2,589 |
Total bank equity capital | $27,099,000 | 2,589 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,264,000 | 935 |
Surplus | $6,339,000 | 3,034 |
Undivided profits | $17,496,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,805,000 | 1,483 |
Earning assets | $257,091,000 | 2,336 |
Long-term assets (5+ years) | $117,468,000 | 1,779 |
Average Assets, year-to-date | $278,173,600 | 2,288 |
Average Assets, quarterly | $279,146,500 | 2,312 |
Volatile liabilities | $43,703,000 | 1,125 |
Insider loans | $8,023,000 | 780 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $7,354,000 | 411 |
Unused loan commitments | $17,260,000 | 2,951 |
Tier 1 (core) risk-based capital | $25,192,000 | 2,662 |
Tier 2 risk-based capital | $2,014,000 | 2,378 |
Total risk weighted assets | $160,561,000 | 2,629 |
Total unused commitments | $17,260,000 | 2,951 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $277,885,000 | 2,328 |
Cash and due from depository institutions | $4,612,000 | 2,286 |
Interest-bearing balances | $390,000 | 5,699 |
Securities | $127,475,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $126,189,000 | 2,989 |
Loan loss allowance | $2,693,000 | 2,160 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,030,000 | 1,427 |
Other real estate owned | $2,487,000 | 2,286 |
Goodwill and other intangibles | $423,000 | 1,982 |
All other assets | $8,669,000 | 2,024 |
Life insurance assets | $3,896,000 | 1,943 |
Total liabilities and capital | $277,885,000 | 2,328 |
Total liabilities | $250,556,000 | 2,301 |
Total deposits | $236,195,000 | 2,307 |
Interest-bearing deposits | $206,697,000 | 2,079 |
Deposits held in domestic offices | $236,195,000 | 2,307 |
% insured | 71.79% | 5,188 |
Federal funds purchased & repurchase agreements | $11,466,000 | 718 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,895,000 | 1,585 |
Total equity capital | $27,329,000 | 2,598 |
Total bank equity capital | $27,329,000 | 2,598 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,264,000 | 964 |
Surplus | $6,339,000 | 3,061 |
Undivided profits | $17,726,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,037,000 | 1,333 |
Earning assets | $254,054,000 | 2,353 |
Long-term assets (5+ years) | $113,801,000 | 1,821 |
Average Assets, year-to-date | $277,615,000 | 2,304 |
Average Assets, quarterly | $276,254,000 | 2,323 |
Volatile liabilities | $55,414,000 | 901 |
Insider loans | $8,117,000 | 779 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $9,633,000 | 356 |
Unused loan commitments | $17,092,000 | 3,004 |
Tier 1 (core) risk-based capital | $25,572,000 | 2,646 |
Tier 2 risk-based capital | $2,195,000 | 2,236 |
Total risk weighted assets | $175,161,000 | 2,476 |
Total unused commitments | $17,092,000 | 3,004 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $274,623,000 | 2,348 |
Cash and due from depository institutions | $3,931,000 | 2,223 |
Interest-bearing balances | $984,000 | 5,417 |
Securities | $126,433,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 1,287 |
Net loans & leases | $122,765,000 | 3,045 |
Loan loss allowance | $2,796,000 | 2,115 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,093,000 | 1,418 |
Other real estate owned | $2,277,000 | 2,223 |
Goodwill and other intangibles | $426,000 | 2,000 |
All other assets | $8,854,000 | 1,993 |
Life insurance assets | $3,869,000 | 1,947 |
Total liabilities and capital | $274,623,000 | 2,348 |
Total liabilities | $248,362,000 | 2,324 |
Total deposits | $235,503,000 | 2,302 |
Interest-bearing deposits | $206,763,000 | 2,091 |
Deposits held in domestic offices | $235,503,000 | 2,301 |
% insured | 72.24% | 5,248 |
Federal funds purchased & repurchase agreements | $10,127,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,732,000 | 1,595 |
Total equity capital | $26,261,000 | 2,643 |
Total bank equity capital | $26,261,000 | 2,643 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,264,000 | 979 |
Surplus | $6,339,000 | 3,096 |
Undivided profits | $16,658,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,996,000 | 1,284 |
Earning assets | $252,026,000 | 2,371 |
Long-term assets (5+ years) | $117,826,000 | 1,790 |
Average Assets, year-to-date | $277,525,000 | 2,324 |
Average Assets, quarterly | $278,668,000 | 2,330 |
Volatile liabilities | $42,716,000 | 1,136 |
Insider loans | $8,219,000 | 767 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $9,439,000 | 401 |
Unused loan commitments | $19,676,000 | 2,800 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,696 |
Tier 2 risk-based capital | $2,138,000 | 2,280 |
Total risk weighted assets | $170,422,000 | 2,521 |
Total unused commitments | $19,676,000 | 2,800 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $282,713,000 | 2,318 |
Cash and due from depository institutions | $7,048,000 | 2,264 |
Interest-bearing balances | $873,000 | 5,611 |
Securities | $125,835,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,367 |
Net loans & leases | $128,355,000 | 2,913 |
Loan loss allowance | $2,706,000 | 2,183 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,160,000 | 1,413 |
Other real estate owned | $2,666,000 | 2,264 |
Goodwill and other intangibles | $429,000 | 1,988 |
All other assets | $7,844,000 | 2,178 |
Life insurance assets | $3,841,000 | 1,942 |
Total liabilities and capital | $282,713,000 | 2,318 |
Total liabilities | $255,844,000 | 2,283 |
Total deposits | $244,785,000 | 2,243 |
Interest-bearing deposits | $214,987,000 | 2,036 |
Deposits held in domestic offices | $244,785,000 | 2,243 |
% insured | 69.41% | 5,554 |
Federal funds purchased & repurchase agreements | $8,464,000 | 820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,595,000 | 1,670 |
Total equity capital | $26,869,000 | 2,625 |
Total bank equity capital | $26,869,000 | 2,625 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,264,000 | 990 |
Surplus | $6,339,000 | 3,122 |
Undivided profits | $17,266,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,804,000 | 1,385 |
Earning assets | $257,439,000 | 2,338 |
Long-term assets (5+ years) | $125,830,000 | 1,703 |
Average Assets, year-to-date | $278,976,000 | 2,321 |
Average Assets, quarterly | $278,976,000 | 2,321 |
Volatile liabilities | $33,037,000 | 1,354 |
Insider loans | $8,387,000 | 757 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $8,003,000 | 409 |
Unused loan commitments | $17,659,000 | 2,954 |
Tier 1 (core) risk-based capital | $24,570,000 | 2,708 |
Tier 2 risk-based capital | $2,099,000 | 2,288 |
Total risk weighted assets | $167,244,000 | 2,532 |
Total unused commitments | $17,659,000 | 2,954 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $275,239,000 | 2,361 |
Cash and due from depository institutions | $5,943,000 | 2,302 |
Interest-bearing balances | $653,000 | 5,642 |
Securities | $124,782,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,430 |
Net loans & leases | $123,378,000 | 3,026 |
Loan loss allowance | $2,605,000 | 2,272 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,187,000 | 1,418 |
Other real estate owned | $2,933,000 | 2,302 |
Goodwill and other intangibles | $431,000 | 1,988 |
All other assets | $7,944,000 | 2,182 |
Life insurance assets | $3,813,000 | 1,941 |
Total liabilities and capital | $275,239,000 | 2,361 |
Total liabilities | $249,423,000 | 2,337 |
Total deposits | $239,444,000 | 2,280 |
Interest-bearing deposits | $209,685,000 | 2,085 |
Deposits held in domestic offices | $239,444,000 | 2,279 |
% insured | 70.71% | 5,510 |
Federal funds purchased & repurchase agreements | $7,351,000 | 945 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,628,000 | 1,642 |
Total equity capital | $25,816,000 | 2,700 |
Total bank equity capital | $25,816,000 | 2,699 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,264,000 | 1,009 |
Surplus | $6,339,000 | 3,149 |
Undivided profits | $16,213,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,618,000 | 1,609 |
Earning assets | $250,454,000 | 2,398 |
Long-term assets (5+ years) | $123,446,000 | 1,727 |
Average Assets, year-to-date | $276,643,600 | 2,308 |
Average Assets, quarterly | $278,208,000 | 2,323 |
Volatile liabilities | $46,235,000 | 1,046 |
Insider loans | $8,463,000 | 738 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,840,000 | 533 |
Unused loan commitments | $16,281,000 | 3,024 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,766 |
Tier 2 risk-based capital | $2,005,000 | 2,377 |
Total risk weighted assets | $159,840,000 | 2,615 |
Total unused commitments | $16,281,000 | 3,024 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $281,177,000 | 2,326 |
Cash and due from depository institutions | $5,330,000 | 2,337 |
Interest-bearing balances | $634,000 | 5,678 |
Securities | $123,268,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,451,000 | 2,867 |
Loan loss allowance | $2,713,000 | 2,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,251,000 | 1,417 |
Other real estate owned | $2,853,000 | 2,337 |
Goodwill and other intangibles | $434,000 | 2,006 |
All other assets | $8,590,000 | 2,057 |
Life insurance assets | $3,787,000 | 1,941 |
Total liabilities and capital | $281,177,000 | 2,326 |
Total liabilities | $255,060,000 | 2,288 |
Total deposits | $240,935,000 | 2,264 |
Interest-bearing deposits | $210,389,000 | 2,087 |
Deposits held in domestic offices | $240,935,000 | 2,263 |
% insured | 70.48% | 5,702 |
Federal funds purchased & repurchase agreements | $11,429,000 | 772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,696,000 | 1,657 |
Total equity capital | $26,117,000 | 2,643 |
Total bank equity capital | $26,117,000 | 2,643 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,264,000 | 1,022 |
Surplus | $6,339,000 | 3,178 |
Undivided profits | $16,514,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,975,000 | 1,360 |
Earning assets | $256,353,000 | 2,353 |
Long-term assets (5+ years) | $130,810,000 | 1,662 |
Average Assets, year-to-date | $276,994,750 | 2,313 |
Average Assets, quarterly | $283,641,000 | 2,286 |
Volatile liabilities | $57,364,000 | 873 |
Insider loans | $8,608,000 | 735 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $9,673,000 | 312 |
Unused loan commitments | $15,260,000 | 3,185 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,720 |
Tier 2 risk-based capital | $2,079,000 | 2,318 |
Total risk weighted assets | $165,725,000 | 2,538 |
Total unused commitments | $15,260,000 | 3,185 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $286,105,000 | 2,273 |
Cash and due from depository institutions | $6,839,000 | 2,228 |
Interest-bearing balances | $2,651,000 | 4,789 |
Securities | $123,870,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $135,175,000 | 2,797 |
Loan loss allowance | $2,856,000 | 2,168 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,290,000 | 1,414 |
Other real estate owned | $2,978,000 | 2,228 |
Goodwill and other intangibles | $437,000 | 1,994 |
All other assets | $8,516,000 | 2,064 |
Life insurance assets | $3,758,000 | 1,940 |
Total liabilities and capital | $286,105,000 | 2,273 |
Total liabilities | $261,034,000 | 2,223 |
Total deposits | $244,247,000 | 2,221 |
Interest-bearing deposits | $211,370,000 | 2,077 |
Deposits held in domestic offices | $244,247,000 | 2,220 |
% insured | 69.99% | 5,835 |
Federal funds purchased & repurchase agreements | $5,477,000 | 1,070 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,700,000 | 1,944 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,610,000 | 1,615 |
Total equity capital | $25,071,000 | 2,725 |
Total bank equity capital | $25,071,000 | 2,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,264,000 | 1,041 |
Surplus | $6,339,000 | 3,209 |
Undivided profits | $15,468,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,048,000 | 1,214 |
Earning assets | $261,696,000 | 2,303 |
Long-term assets (5+ years) | $130,277,000 | 1,659 |
Average Assets, year-to-date | $275,600,670 | 2,329 |
Average Assets, quarterly | $282,391,000 | 2,288 |
Volatile liabilities | $48,096,000 | 985 |
Insider loans | $8,489,000 | 735 |
FHLB advances | $8,700,000 | 1,866 |
Loans and leases held for sale | $14,217,000 | 258 |
Unused loan commitments | $16,297,000 | 3,082 |
Tier 1 (core) risk-based capital | $23,775,000 | 2,765 |
Tier 2 risk-based capital | $2,096,000 | 2,300 |
Total risk weighted assets | $166,919,000 | 2,508 |
Total unused commitments | $16,297,000 | 3,082 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $278,677,000 | 2,332 |
Cash and due from depository institutions | $11,520,000 | 2,249 |
Interest-bearing balances | $9,149,000 | 3,193 |
Securities | $113,380,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,291 |
Net loans & leases | $130,032,000 | 2,851 |
Loan loss allowance | $2,769,000 | 2,264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,337,000 | 1,418 |
Other real estate owned | $3,297,000 | 2,249 |
Goodwill and other intangibles | $439,000 | 2,002 |
All other assets | $8,532,000 | 2,050 |
Life insurance assets | $3,730,000 | 1,927 |
Total liabilities and capital | $278,677,000 | 2,332 |
Total liabilities | $255,174,000 | 2,269 |
Total deposits | $247,696,000 | 2,208 |
Interest-bearing deposits | $210,005,000 | 2,116 |
Deposits held in domestic offices | $247,696,000 | 2,208 |
% insured | 69.04% | 5,963 |
Federal funds purchased & repurchase agreements | $5,071,000 | 1,072 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,407,000 | 1,692 |
Total equity capital | $23,503,000 | 2,826 |
Total bank equity capital | $23,503,000 | 2,826 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,264,000 | 1,054 |
Surplus | $6,339,000 | 3,241 |
Undivided profits | $13,900,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,657,000 | 1,511 |
Earning assets | $255,701,000 | 2,337 |
Long-term assets (5+ years) | $124,713,000 | 1,711 |
Average Assets, year-to-date | $270,348,500 | 2,378 |
Average Assets, quarterly | $270,348,500 | 2,378 |
Volatile liabilities | $16,223,000 | 2,211 |
Insider loans | $8,521,000 | 728 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $7,144,000 | 316 |
Unused loan commitments | $14,829,000 | 3,293 |
Tier 1 (core) risk-based capital | $22,967,000 | 2,824 |
Tier 2 risk-based capital | $2,042,000 | 2,343 |
Total risk weighted assets | $162,659,000 | 2,544 |
Total unused commitments | $14,829,000 | 3,293 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $262,020,000 | 2,448 |
Cash and due from depository institutions | $7,441,000 | 2,334 |
Interest-bearing balances | $958,000 | 5,686 |
Securities | $104,031,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,822 |
Net loans & leases | $128,275,000 | 2,895 |
Loan loss allowance | $2,626,000 | 2,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,404,000 | 1,404 |
Other real estate owned | $3,408,000 | 2,334 |
Goodwill and other intangibles | $442,000 | 2,001 |
All other assets | $8,915,000 | 2,014 |
Life insurance assets | $3,702,000 | 1,919 |
Total liabilities and capital | $262,020,000 | 2,448 |
Total liabilities | $239,734,000 | 2,394 |
Total deposits | $231,740,000 | 2,335 |
Interest-bearing deposits | $201,348,000 | 2,182 |
Deposits held in domestic offices | $231,740,000 | 2,335 |
% insured | 73.95% | 5,630 |
Federal funds purchased & repurchase agreements | $5,540,000 | 1,123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,454,000 | 1,685 |
Total equity capital | $22,286,000 | 2,900 |
Total bank equity capital | $22,286,000 | 2,900 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,264,000 | 1,066 |
Surplus | $6,339,000 | 3,271 |
Undivided profits | $12,683,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,590,000 | 1,666 |
Earning assets | $234,368,000 | 2,499 |
Long-term assets (5+ years) | $117,168,000 | 1,795 |
Average Assets, year-to-date | $270,204,400 | 2,344 |
Average Assets, quarterly | $264,997,500 | 2,407 |
Volatile liabilities | $20,311,000 | 1,938 |
Insider loans | $8,588,000 | 706 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $6,470,000 | 359 |
Unused loan commitments | $32,847,000 | 1,935 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,868 |
Tier 2 risk-based capital | $2,030,000 | 2,370 |
Total risk weighted assets | $161,785,000 | 2,573 |
Total unused commitments | $32,847,000 | 1,935 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $267,975,000 | 2,390 |
Cash and due from depository institutions | $8,306,000 | 2,260 |
Interest-bearing balances | $3,450,000 | 4,576 |
Securities | $103,698,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,814 |
Net loans & leases | $133,894,000 | 2,818 |
Loan loss allowance | $2,545,000 | 2,497 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,485,000 | 1,399 |
Other real estate owned | $2,907,000 | 2,260 |
Goodwill and other intangibles | $445,000 | 2,004 |
All other assets | $9,128,000 | 1,978 |
Life insurance assets | $3,677,000 | 1,887 |
Total liabilities and capital | $267,975,000 | 2,390 |
Total liabilities | $245,517,000 | 2,340 |
Total deposits | $237,568,000 | 2,266 |
Interest-bearing deposits | $199,850,000 | 2,189 |
Deposits held in domestic offices | $237,568,000 | 2,265 |
% insured | 72.05% | 5,994 |
Federal funds purchased & repurchase agreements | $5,263,000 | 1,164 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,686,000 | 1,637 |
Total equity capital | $22,458,000 | 2,899 |
Total bank equity capital | $22,458,000 | 2,898 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,264,000 | 1,082 |
Surplus | $6,339,000 | 3,290 |
Undivided profits | $12,855,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,706,000 | 1,616 |
Earning assets | $242,154,000 | 2,426 |
Long-term assets (5+ years) | $119,846,000 | 1,730 |
Average Assets, year-to-date | $272,250,500 | 2,342 |
Average Assets, quarterly | $271,909,500 | 2,341 |
Volatile liabilities | $30,577,000 | 1,423 |
Insider loans | $6,312,000 | 991 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,566,000 | 408 |
Unused loan commitments | $32,572,000 | 1,941 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,818 |
Tier 2 risk-based capital | $2,092,000 | 2,319 |
Total risk weighted assets | $166,925,000 | 2,499 |
Total unused commitments | $32,572,000 | 1,941 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $275,844,000 | 2,321 |
Cash and due from depository institutions | $8,875,000 | 2,177 |
Interest-bearing balances | $3,427,000 | 4,728 |
Securities | $103,878,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,866,000 | 2,652 |
Loan loss allowance | $2,998,000 | 2,237 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,528,000 | 1,385 |
Other real estate owned | $2,947,000 | 2,177 |
Goodwill and other intangibles | $448,000 | 2,003 |
All other assets | $8,302,000 | 2,095 |
Life insurance assets | $3,647,000 | 1,869 |
Total liabilities and capital | $275,844,000 | 2,321 |
Total liabilities | $252,895,000 | 2,254 |
Total deposits | $237,847,000 | 2,261 |
Interest-bearing deposits | $202,847,000 | 2,168 |
Deposits held in domestic offices | $237,847,000 | 2,260 |
% insured | 71.63% | 6,105 |
Federal funds purchased & repurchase agreements | $5,610,000 | 1,083 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,438,000 | 1,735 |
Total equity capital | $22,949,000 | 2,837 |
Total bank equity capital | $22,949,000 | 2,837 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,264,000 | 1,087 |
Surplus | $6,339,000 | 3,310 |
Undivided profits | $13,346,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,781,000 | 1,475 |
Earning assets | $250,171,000 | 2,349 |
Long-term assets (5+ years) | $124,483,000 | 1,626 |
Average Assets, year-to-date | $273,675,670 | 2,334 |
Average Assets, quarterly | $277,078,000 | 2,313 |
Volatile liabilities | $32,441,000 | 1,306 |
Insider loans | $6,362,000 | 988 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $9,406,000 | 431 |
Unused loan commitments | $31,861,000 | 1,960 |
Tier 1 (core) risk-based capital | $22,347,000 | 2,854 |
Tier 2 risk-based capital | $2,173,000 | 2,251 |
Total risk weighted assets | $172,978,000 | 2,420 |
Total unused commitments | $31,861,000 | 1,960 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $278,312,000 | 2,329 |
Cash and due from depository institutions | $11,896,000 | 2,314 |
Interest-bearing balances | $7,256,000 | 4,016 |
Securities | $100,560,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $6,370,000 | 984 |
Net loans & leases | $139,062,000 | 2,694 |
Loan loss allowance | $2,785,000 | 2,397 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,610,000 | 1,386 |
Other real estate owned | $3,927,000 | 2,314 |
Goodwill and other intangibles | $450,000 | 1,978 |
All other assets | $7,437,000 | 2,257 |
Life insurance assets | $3,618,000 | 1,856 |
Total liabilities and capital | $278,312,000 | 2,329 |
Total liabilities | $255,019,000 | 2,282 |
Total deposits | $246,929,000 | 2,227 |
Interest-bearing deposits | $208,009,000 | 2,162 |
Deposits held in domestic offices | $246,929,000 | 2,227 |
% insured | 69.28% | 6,333 |
Federal funds purchased & repurchase agreements | $5,718,000 | 1,039 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,372,000 | 1,793 |
Total equity capital | $23,293,000 | 2,900 |
Total bank equity capital | $23,293,000 | 2,899 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,264,000 | 1,104 |
Surplus | $6,339,000 | 3,341 |
Undivided profits | $13,690,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,557,000 | 1,677 |
Earning assets | $253,248,000 | 2,364 |
Long-term assets (5+ years) | $118,520,000 | 1,665 |
Average Assets, year-to-date | $272,591,500 | 2,372 |
Average Assets, quarterly | $272,591,500 | 2,372 |
Volatile liabilities | $16,711,000 | 2,199 |
Insider loans | $6,655,000 | 925 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $8,948,000 | 435 |
Unused loan commitments | $33,961,000 | 1,866 |
Tier 1 (core) risk-based capital | $21,536,000 | 2,946 |
Tier 2 risk-based capital | $2,133,000 | 2,280 |
Total risk weighted assets | $170,022,000 | 2,452 |
Total unused commitments | $33,961,000 | 1,866 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $266,871,000 | 2,426 |
Cash and due from depository institutions | $15,474,000 | 2,248 |
Interest-bearing balances | $10,189,000 | 3,161 |
Securities | $83,514,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,728 |
Net loans & leases | $145,149,000 | 2,636 |
Loan loss allowance | $2,782,000 | 2,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,688,000 | 1,373 |
Other real estate owned | $3,881,000 | 2,248 |
Goodwill and other intangibles | $453,000 | 1,984 |
All other assets | $7,397,000 | 2,269 |
Life insurance assets | $3,589,000 | 1,835 |
Total liabilities and capital | $266,871,000 | 2,426 |
Total liabilities | $243,890,000 | 2,369 |
Total deposits | $234,944,000 | 2,314 |
Interest-bearing deposits | $199,603,000 | 2,230 |
Deposits held in domestic offices | $234,944,000 | 2,314 |
% insured | 78.85% | 6,042 |
Federal funds purchased & repurchase agreements | $6,590,000 | 1,042 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,356,000 | 1,856 |
Total equity capital | $22,981,000 | 2,934 |
Total bank equity capital | $22,981,000 | 2,933 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,264,000 | 1,109 |
Surplus | $6,339,000 | 3,358 |
Undivided profits | $13,378,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,635,000 | 1,651 |
Earning assets | $241,167,000 | 2,451 |
Long-term assets (5+ years) | $104,180,000 | 1,827 |
Average Assets, year-to-date | $259,301,000 | 2,444 |
Average Assets, quarterly | $263,148,500 | 2,451 |
Volatile liabilities | $16,675,000 | 2,260 |
Insider loans | $6,831,000 | 907 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $14,881,000 | 398 |
Unused loan commitments | $34,943,000 | 1,746 |
Tier 1 (core) risk-based capital | $20,964,000 | 2,993 |
Tier 2 risk-based capital | $2,117,000 | 2,296 |
Total risk weighted assets | $168,729,000 | 2,462 |
Total unused commitments | $34,943,000 | 1,746 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $259,426,000 | 2,491 |
Cash and due from depository institutions | $6,539,000 | 2,248 |
Interest-bearing balances | $1,184,000 | 5,787 |
Securities | $86,429,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $145,954,000 | 2,638 |
Loan loss allowance | $2,863,000 | 2,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,781,000 | 1,356 |
Other real estate owned | $4,170,000 | 2,248 |
Goodwill and other intangibles | $456,000 | 1,977 |
All other assets | $7,097,000 | 2,378 |
Life insurance assets | $3,561,000 | 1,807 |
Total liabilities and capital | $259,426,000 | 2,491 |
Total liabilities | $235,756,000 | 2,443 |
Total deposits | $228,480,000 | 2,365 |
Interest-bearing deposits | $195,801,000 | 2,282 |
Deposits held in domestic offices | $228,480,000 | 2,365 |
% insured | 79.34% | 6,156 |
Federal funds purchased & repurchase agreements | $5,126,000 | 1,167 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,150,000 | 2,091 |
Total equity capital | $23,670,000 | 2,896 |
Total bank equity capital | $23,670,000 | 2,896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,264,000 | 1,131 |
Surplus | $6,339,000 | 3,384 |
Undivided profits | $14,067,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,802,000 | 1,632 |
Earning assets | $233,567,000 | 2,520 |
Long-term assets (5+ years) | $107,971,000 | 1,759 |
Average Assets, year-to-date | $257,408,500 | 2,483 |
Average Assets, quarterly | $261,251,500 | 2,467 |
Volatile liabilities | $25,906,000 | 1,646 |
Insider loans | $7,045,000 | 867 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $13,609,000 | 411 |
Unused loan commitments | $30,557,000 | 1,938 |
Tier 1 (core) risk-based capital | $21,462,000 | 2,951 |
Tier 2 risk-based capital | $2,136,000 | 2,301 |
Total risk weighted assets | $170,147,000 | 2,469 |
Total unused commitments | $30,557,000 | 1,938 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $263,077,000 | 2,438 |
Cash and due from depository institutions | $7,276,000 | 2,323 |
Interest-bearing balances | $2,143,000 | 5,280 |
Securities | $87,912,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,525,000 | 2,620 |
Loan loss allowance | $2,733,000 | 2,529 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,859,000 | 1,344 |
Other real estate owned | $4,886,000 | 2,323 |
Goodwill and other intangibles | $458,000 | 1,945 |
All other assets | $7,161,000 | 2,336 |
Life insurance assets | $3,531,000 | 1,787 |
Total liabilities and capital | $263,077,000 | 2,438 |
Total liabilities | $240,420,000 | 2,380 |
Total deposits | $223,266,000 | 2,416 |
Interest-bearing deposits | $197,520,000 | 2,261 |
Deposits held in domestic offices | $223,266,000 | 2,416 |
% insured | 79.29% | 6,213 |
Federal funds purchased & repurchase agreements | $5,640,000 | 1,132 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,500,000 | 1,915 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,014,000 | 2,073 |
Total equity capital | $22,657,000 | 2,955 |
Total bank equity capital | $22,657,000 | 2,954 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,264,000 | 1,150 |
Surplus | $6,339,000 | 3,392 |
Undivided profits | $13,054,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,662,000 | 1,650 |
Earning assets | $236,580,000 | 2,481 |
Long-term assets (5+ years) | $112,467,000 | 1,672 |
Average Assets, year-to-date | $256,736,000 | 2,486 |
Average Assets, quarterly | $261,745,000 | 2,456 |
Volatile liabilities | $34,544,000 | 1,313 |
Insider loans | $5,725,000 | 1,131 |
FHLB advances | $9,500,000 | 1,836 |
Loans and leases held for sale | $15,028,000 | 333 |
Unused loan commitments | $31,438,000 | 1,850 |
Tier 1 (core) risk-based capital | $20,684,000 | 3,016 |
Tier 2 risk-based capital | $2,321,000 | 2,134 |
Total risk weighted assets | $185,266,000 | 2,270 |
Total unused commitments | $31,438,000 | 1,850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $260,413,000 | 2,481 |
Cash and due from depository institutions | $19,198,000 | 2,310 |
Interest-bearing balances | $13,125,000 | 2,856 |
Securities | $77,322,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $141,376,000 | 2,710 |
Loan loss allowance | $2,800,000 | 2,504 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,223,000 | 1,287 |
Other real estate owned | $5,610,000 | 2,310 |
Goodwill and other intangibles | $461,000 | 1,944 |
All other assets | $7,223,000 | 2,336 |
Life insurance assets | $3,501,000 | 1,775 |
Total liabilities and capital | $260,413,000 | 2,481 |
Total liabilities | $238,662,000 | 2,422 |
Total deposits | $230,308,000 | 2,371 |
Interest-bearing deposits | $205,925,000 | 2,209 |
Deposits held in domestic offices | $230,308,000 | 2,371 |
% insured | 75.91% | 6,588 |
Federal funds purchased & repurchase agreements | $4,386,000 | 1,259 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,968,000 | 2,085 |
Total equity capital | $21,751,000 | 3,031 |
Total bank equity capital | $21,751,000 | 3,030 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,264,000 | 1,169 |
Surplus | $6,339,000 | 3,412 |
Undivided profits | $12,148,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,459,000 | 1,872 |
Earning assets | $231,823,000 | 2,545 |
Long-term assets (5+ years) | $105,468,000 | 1,753 |
Average Assets, year-to-date | $253,565,500 | 2,534 |
Average Assets, quarterly | $253,565,500 | 2,534 |
Volatile liabilities | $18,792,000 | 2,158 |
Insider loans | $5,668,000 | 1,120 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $12,167,000 | 372 |
Unused loan commitments | $32,923,000 | 1,806 |
Tier 1 (core) risk-based capital | $19,884,000 | 3,093 |
Tier 2 risk-based capital | $2,243,000 | 2,206 |
Total risk weighted assets | $178,853,000 | 2,354 |
Total unused commitments | $32,923,000 | 1,806 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $246,718,000 | 2,590 |
Cash and due from depository institutions | $6,470,000 | 2,331 |
Interest-bearing balances | $1,125,000 | 5,694 |
Securities | $72,156,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 1,892 |
Net loans & leases | $143,742,000 | 2,701 |
Loan loss allowance | $2,708,000 | 2,559 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,966,000 | 1,323 |
Other real estate owned | $5,522,000 | 2,331 |
Goodwill and other intangibles | $464,000 | 1,944 |
All other assets | $7,087,000 | 2,395 |
Life insurance assets | $3,472,000 | 1,752 |
Total liabilities and capital | $246,718,000 | 2,590 |
Total liabilities | $225,470,000 | 2,529 |
Total deposits | $216,571,000 | 2,486 |
Interest-bearing deposits | $193,589,000 | 2,312 |
Deposits held in domestic offices | $216,571,000 | 2,485 |
% insured | 77.27% | 6,537 |
Federal funds purchased & repurchase agreements | $5,090,000 | 1,220 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,809,000 | 2,208 |
Total equity capital | $21,248,000 | 3,063 |
Total bank equity capital | $21,248,000 | 3,061 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,264,000 | 1,178 |
Surplus | $6,339,000 | 3,432 |
Undivided profits | $11,645,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,292,000 | 2,252 |
Earning assets | $219,334,000 | 2,654 |
Long-term assets (5+ years) | $99,964,000 | 1,544 |
Average Assets, year-to-date | $235,594,800 | 2,677 |
Average Assets, quarterly | $242,464,500 | 2,624 |
Volatile liabilities | $28,447,000 | 1,692 |
Insider loans | $5,636,000 | 1,141 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $11,488,000 | 348 |
Unused loan commitments | $31,030,000 | 1,838 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,148 |
Tier 2 risk-based capital | $2,203,000 | 2,257 |
Total risk weighted assets | $175,730,000 | 2,401 |
Total unused commitments | $31,030,000 | 1,839 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $238,211,000 | 2,686 |
Cash and due from depository institutions | $4,972,000 | 2,386 |
Interest-bearing balances | $1,114,000 | 5,636 |
Securities | $66,189,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $145,351,000 | 2,692 |
Loan loss allowance | $2,642,000 | 2,640 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,383,000 | 1,410 |
Other real estate owned | $5,867,000 | 2,386 |
Goodwill and other intangibles | $466,000 | 1,963 |
All other assets | $6,983,000 | 2,447 |
Life insurance assets | $3,444,000 | 1,732 |
Total liabilities and capital | $238,211,000 | 2,686 |
Total liabilities | $216,733,000 | 2,623 |
Total deposits | $202,540,000 | 2,631 |
Interest-bearing deposits | $179,513,000 | 2,494 |
Deposits held in domestic offices | $202,540,000 | 2,631 |
% insured | 79.96% | 6,342 |
Federal funds purchased & repurchase agreements | $7,356,000 | 1,042 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,837,000 | 2,275 |
Total equity capital | $21,478,000 | 3,060 |
Total bank equity capital | $21,478,000 | 3,059 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,264,000 | 1,206 |
Surplus | $6,339,000 | 3,461 |
Undivided profits | $11,875,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,408,000 | 2,132 |
Earning assets | $212,654,000 | 2,723 |
Long-term assets (5+ years) | $91,278,000 | 1,624 |
Average Assets, year-to-date | $232,814,000 | 2,701 |
Average Assets, quarterly | $234,745,000 | 2,706 |
Volatile liabilities | $34,379,000 | 1,460 |
Insider loans | $2,973,000 | 2,052 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $13,216,000 | 269 |
Unused loan commitments | $12,490,000 | 3,407 |
Tier 1 (core) risk-based capital | $19,514,000 | 3,124 |
Tier 2 risk-based capital | $2,163,000 | 2,298 |
Total risk weighted assets | $172,574,000 | 2,449 |
Total unused commitments | $12,490,000 | 3,408 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $231,279,000 | 2,754 |
Cash and due from depository institutions | $6,617,000 | 2,274 |
Interest-bearing balances | $2,198,000 | 5,013 |
Securities | $66,604,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $140,725,000 | 2,778 |
Loan loss allowance | $2,771,000 | 2,551 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,484,000 | 1,563 |
Other real estate owned | $2,392,000 | 2,274 |
Goodwill and other intangibles | $469,000 | 1,970 |
All other assets | $6,988,000 | 2,470 |
Life insurance assets | $3,414,000 | 1,723 |
Total liabilities and capital | $231,279,000 | 2,754 |
Total liabilities | $210,891,000 | 2,695 |
Total deposits | $199,028,000 | 2,678 |
Interest-bearing deposits | $179,126,000 | 2,506 |
Deposits held in domestic offices | $199,028,000 | 2,677 |
% insured | 76.71% | 6,746 |
Federal funds purchased & repurchase agreements | $5,218,000 | 1,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,645,000 | 2,319 |
Total equity capital | $20,388,000 | 3,134 |
Total bank equity capital | $20,388,000 | 3,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,264,000 | 1,226 |
Surplus | $6,339,000 | 3,490 |
Undivided profits | $10,785,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,143,000 | 2,556 |
Earning assets | $209,527,000 | 2,763 |
Long-term assets (5+ years) | $90,531,000 | 1,613 |
Average Assets, year-to-date | $231,015,000 | 2,746 |
Average Assets, quarterly | $233,386,000 | 2,727 |
Volatile liabilities | $34,366,000 | 1,476 |
Insider loans | $2,992,000 | 2,074 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $5,820,000 | 349 |
Unused loan commitments | $31,163,000 | 1,824 |
Tier 1 (core) risk-based capital | $18,747,000 | 3,209 |
Tier 2 risk-based capital | $2,094,000 | 2,366 |
Total risk weighted assets | $166,882,000 | 2,528 |
Total unused commitments | $31,163,000 | 1,826 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $235,493,000 | 2,731 |
Cash and due from depository institutions | $21,015,000 | 2,496 |
Interest-bearing balances | $18,971,000 | 1,929 |
Securities | $57,666,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 2,154 |
Net loans & leases | $136,391,000 | 2,886 |
Loan loss allowance | $2,727,000 | 2,586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,288,000 | 1,626 |
Other real estate owned | $2,449,000 | 2,496 |
Goodwill and other intangibles | $472,000 | 1,973 |
All other assets | $7,235,000 | 2,444 |
Life insurance assets | $3,384,000 | 1,732 |
Total liabilities and capital | $235,493,000 | 2,731 |
Total liabilities | $216,104,000 | 2,675 |
Total deposits | $208,176,000 | 2,596 |
Interest-bearing deposits | $188,842,000 | 2,410 |
Deposits held in domestic offices | $208,176,000 | 2,594 |
% insured | 74.00% | 6,967 |
Federal funds purchased & repurchase agreements | $4,210,000 | 1,360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,718,000 | 2,237 |
Total equity capital | $19,389,000 | 3,239 |
Total bank equity capital | $19,389,000 | 3,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,264,000 | 1,247 |
Surplus | $6,339,000 | 3,509 |
Undivided profits | $9,786,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,050,000 | 2,780 |
Earning assets | $216,005,000 | 2,715 |
Long-term assets (5+ years) | $77,915,000 | 1,779 |
Average Assets, year-to-date | $230,883,000 | 2,763 |
Average Assets, quarterly | $230,883,000 | 2,763 |
Volatile liabilities | $21,022,000 | 2,212 |
Insider loans | $3,037,000 | 2,095 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $3,274,000 | 413 |
Unused loan commitments | $30,543,000 | 1,876 |
Tier 1 (core) risk-based capital | $18,177,000 | 3,299 |
Tier 2 risk-based capital | $2,021,000 | 2,461 |
Total risk weighted assets | $160,937,000 | 2,647 |
Total unused commitments | $30,543,000 | 1,877 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $226,273,000 | 2,817 |
Cash and due from depository institutions | $17,180,000 | 2,515 |
Interest-bearing balances | $12,912,000 | 2,335 |
Securities | $44,059,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,344 |
Net loans & leases | $142,232,000 | 2,835 |
Loan loss allowance | $2,768,000 | 2,530 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,469,000 | 1,855 |
Other real estate owned | $3,018,000 | 2,515 |
Goodwill and other intangibles | $475,000 | 1,971 |
All other assets | $7,430,000 | 2,428 |
Life insurance assets | $3,354,000 | 1,725 |
Total liabilities and capital | $226,273,000 | 2,817 |
Total liabilities | $207,280,000 | 2,769 |
Total deposits | $199,550,000 | 2,675 |
Interest-bearing deposits | $180,812,000 | 2,518 |
Deposits held in domestic offices | $199,550,000 | 2,673 |
% insured | 77.85% | 6,674 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,426 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,685,000 | 2,278 |
Total equity capital | $18,993,000 | 3,291 |
Total bank equity capital | $18,993,000 | 3,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,264,000 | 1,264 |
Surplus | $6,339,000 | 3,521 |
Undivided profits | $9,390,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,145,000 | 2,648 |
Earning assets | $204,613,000 | 2,851 |
Long-term assets (5+ years) | $67,861,000 | 1,941 |
Average Assets, year-to-date | $220,912,400 | 2,855 |
Average Assets, quarterly | $228,405,000 | 2,789 |
Volatile liabilities | $61,019,000 | 2,120 |
Insider loans | $3,010,000 | 2,158 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $8,960,000 | 372 |
Unused loan commitments | $10,639,000 | 3,733 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,327 |
Tier 2 risk-based capital | $2,013,000 | 2,501 |
Total risk weighted assets | $160,273,000 | 2,686 |
Total unused commitments | $10,639,000 | 3,734 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $230,537,000 | 2,801 |
Cash and due from depository institutions | $4,420,000 | 2,646 |
Interest-bearing balances | $662,000 | 5,776 |
Securities | $45,848,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,059,000 | 2,574 |
Loan loss allowance | $2,625,000 | 2,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,553,000 | 1,872 |
Other real estate owned | $3,296,000 | 2,646 |
Goodwill and other intangibles | $477,000 | 1,974 |
All other assets | $7,884,000 | 2,364 |
Life insurance assets | $3,320,000 | 1,727 |
Total liabilities and capital | $230,537,000 | 2,801 |
Total liabilities | $211,052,000 | 2,745 |
Total deposits | $190,933,000 | 2,812 |
Interest-bearing deposits | $172,259,000 | 2,695 |
Deposits held in domestic offices | $190,933,000 | 2,809 |
% insured | 77.69% | 6,447 |
Federal funds purchased & repurchase agreements | $5,840,000 | 1,239 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,779,000 | 2,404 |
Total equity capital | $19,485,000 | 3,320 |
Total bank equity capital | $19,485,000 | 3,320 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,264,000 | 1,277 |
Surplus | $6,339,000 | 3,532 |
Undivided profits | $9,882,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,637,000 | 1,987 |
Earning assets | $208,569,000 | 2,826 |
Long-term assets (5+ years) | $71,355,000 | 1,827 |
Average Assets, year-to-date | $219,572,250 | 2,922 |
Average Assets, quarterly | $224,815,500 | 2,862 |
Volatile liabilities | $74,031,000 | 1,856 |
Insider loans | $2,779,000 | 2,316 |
FHLB advances | $12,500,000 | 2,004 |
Loans and leases held for sale | $28,089,000 | 176 |
Unused loan commitments | $10,153,000 | 3,898 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,334 |
Tier 2 risk-based capital | $2,161,000 | 2,413 |
Total risk weighted assets | $172,439,000 | 2,571 |
Total unused commitments | $10,153,000 | 3,902 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $219,094,000 | 2,958 |
Cash and due from depository institutions | $6,827,000 | 2,709 |
Interest-bearing balances | $2,022,000 | 4,827 |
Securities | $46,614,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $147,381,000 | 2,838 |
Loan loss allowance | $2,532,000 | 2,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,620,000 | 1,876 |
Other real estate owned | $3,548,000 | 2,709 |
Goodwill and other intangibles | $480,000 | 1,977 |
All other assets | $7,624,000 | 2,458 |
Life insurance assets | $3,291,000 | 1,733 |
Total liabilities and capital | $219,094,000 | 2,958 |
Total liabilities | $199,672,000 | 2,922 |
Total deposits | $185,779,000 | 2,913 |
Interest-bearing deposits | $168,665,000 | 2,778 |
Deposits held in domestic offices | $185,779,000 | 2,910 |
% insured | 78.17% | 6,502 |
Federal funds purchased & repurchase agreements | $2,846,000 | 1,627 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,547,000 | 2,546 |
Total equity capital | $19,422,000 | 3,290 |
Total bank equity capital | $19,422,000 | 3,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,264,000 | 1,291 |
Surplus | $6,339,000 | 3,541 |
Undivided profits | $9,819,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,241,000 | 2,544 |
Earning assets | $196,017,000 | 2,995 |
Long-term assets (5+ years) | $70,252,000 | 1,837 |
Average Assets, year-to-date | $215,917,330 | 2,987 |
Average Assets, quarterly | $218,173,500 | 2,983 |
Volatile liabilities | $61,218,000 | 2,213 |
Insider loans | $1,024,000 | 4,106 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $16,037,000 | 219 |
Unused loan commitments | $26,660,000 | 2,137 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,338 |
Tier 2 risk-based capital | $2,048,000 | 2,528 |
Total risk weighted assets | $163,340,000 | 2,721 |
Total unused commitments | $26,660,000 | 2,139 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $217,253,000 | 3,028 |
Cash and due from depository institutions | $8,325,000 | 2,741 |
Interest-bearing balances | $4,422,000 | 3,887 |
Securities | $45,319,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 2,396 |
Net loans & leases | $142,230,000 | 2,974 |
Loan loss allowance | $2,387,000 | 2,874 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,698,000 | 1,885 |
Other real estate owned | $3,658,000 | 2,741 |
Goodwill and other intangibles | $483,000 | 1,988 |
All other assets | $7,446,000 | 2,555 |
Life insurance assets | $3,262,000 | 1,745 |
Total liabilities and capital | $217,253,000 | 3,028 |
Total liabilities | $198,607,000 | 2,981 |
Total deposits | $186,679,000 | 2,931 |
Interest-bearing deposits | $169,356,000 | 2,796 |
Deposits held in domestic offices | $186,679,000 | 2,929 |
% insured | 74.63% | 6,933 |
Federal funds purchased & repurchase agreements | $2,696,000 | 1,695 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,732,000 | 2,362 |
Total equity capital | $18,646,000 | 3,406 |
Total bank equity capital | $18,646,000 | 3,406 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,264,000 | 1,323 |
Surplus | $6,339,000 | 3,579 |
Undivided profits | $9,043,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,130,000 | 2,886 |
Earning assets | $195,065,000 | 3,066 |
Long-term assets (5+ years) | $64,890,000 | 1,951 |
Average Assets, year-to-date | $214,329,000 | 3,052 |
Average Assets, quarterly | $214,329,000 | 3,052 |
Volatile liabilities | $56,401,000 | 2,461 |
Insider loans | $1,069,000 | 4,094 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $11,672,000 | 222 |
Unused loan commitments | $26,542,000 | 2,247 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,440 |
Tier 2 risk-based capital | $2,009,000 | 2,630 |
Total risk weighted assets | $160,309,000 | 2,844 |
Total unused commitments | $26,542,000 | 2,252 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $211,405,000 | 3,105 |
Cash and due from depository institutions | $11,432,000 | 2,558 |
Interest-bearing balances | $6,936,000 | 2,835 |
Securities | $38,481,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,215 |
Net loans & leases | $140,700,000 | 3,059 |
Loan loss allowance | $2,238,000 | 2,988 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,770,000 | 1,906 |
Other real estate owned | $2,907,000 | 2,558 |
Goodwill and other intangibles | $485,000 | 1,997 |
All other assets | $7,340,000 | 2,630 |
Life insurance assets | $3,233,000 | 1,759 |
Total liabilities and capital | $211,406,000 | 3,105 |
Total liabilities | $193,255,000 | 3,066 |
Total deposits | $176,709,000 | 3,056 |
Interest-bearing deposits | $159,377,000 | 2,929 |
Deposits held in domestic offices | $176,709,000 | 3,055 |
% insured | 77.72% | 6,645 |
Federal funds purchased & repurchase agreements | $2,466,000 | 1,810 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,580,000 | 2,555 |
Total equity capital | $18,151,000 | 3,451 |
Total bank equity capital | $18,151,000 | 3,451 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,264,000 | 1,349 |
Surplus | $6,339,000 | 3,592 |
Undivided profits | $8,548,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $958,000 | 3,493 |
Earning assets | $189,407,000 | 3,144 |
Long-term assets (5+ years) | $56,412,000 | 2,157 |
Average Assets, year-to-date | $198,792,000 | 3,199 |
Average Assets, quarterly | $206,575,000 | 3,150 |
Volatile liabilities | $61,333,000 | 2,309 |
Insider loans | $1,055,000 | 4,168 |
FHLB advances | $12,500,000 | 2,337 |
Loans and leases held for sale | $9,178,000 | 283 |
Unused loan commitments | $27,076,000 | 2,224 |
Tier 1 (core) risk-based capital | $17,110,000 | 3,492 |
Tier 2 risk-based capital | $1,976,000 | 2,683 |
Total risk weighted assets | $157,833,000 | 2,929 |
Total unused commitments | $27,076,000 | 2,225 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $201,745,000 | 3,230 |
Cash and due from depository institutions | $4,264,000 | 2,828 |
Interest-bearing balances | $798,000 | 5,185 |
Securities | $35,918,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $146,404,000 | 2,993 |
Loan loss allowance | $2,124,000 | 3,017 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,792,000 | 1,921 |
Other real estate owned | $1,857,000 | 2,828 |
Goodwill and other intangibles | $488,000 | 2,048 |
All other assets | $6,022,000 | 2,730 |
Life insurance assets | $3,208,000 | 1,762 |
Total liabilities and capital | $201,745,000 | 3,230 |
Total liabilities | $183,754,000 | 3,190 |
Total deposits | $164,111,000 | 3,231 |
Interest-bearing deposits | $148,361,000 | 3,104 |
Deposits held in domestic offices | $164,111,000 | 3,230 |
% insured | 81.66% | 6,210 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,643,000 | 2,723 |
Total equity capital | $17,991,000 | 3,584 |
Total bank equity capital | $17,991,000 | 3,584 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,264,000 | 1,374 |
Surplus | $6,339,000 | 3,601 |
Undivided profits | $8,388,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,093,000 | 3,284 |
Earning assets | $183,120,000 | 3,241 |
Long-term assets (5+ years) | $50,001,000 | 2,384 |
Average Assets, year-to-date | $195,638,750 | 3,250 |
Average Assets, quarterly | $201,899,500 | 3,216 |
Volatile liabilities | $63,269,000 | 2,267 |
Insider loans | $960,000 | 4,337 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $10,581,000 | 250 |
Unused loan commitments | $24,413,000 | 2,475 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,588 |
Tier 2 risk-based capital | $1,982,000 | 2,698 |
Total risk weighted assets | $158,434,000 | 2,950 |
Total unused commitments | $24,413,000 | 2,477 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $202,054,000 | 3,237 |
Cash and due from depository institutions | $6,064,000 | 2,923 |
Interest-bearing balances | $1,767,000 | 4,132 |
Securities | $22,498,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $7,719,000 | 1,318 |
Net loans & leases | $150,325,000 | 2,952 |
Loan loss allowance | $1,839,000 | 3,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,858,000 | 1,925 |
Other real estate owned | $2,082,000 | 2,923 |
Goodwill and other intangibles | $491,000 | 2,056 |
All other assets | $6,017,000 | 2,756 |
Life insurance assets | $3,178,000 | 1,776 |
Total liabilities and capital | $202,054,000 | 3,237 |
Total liabilities | $184,661,000 | 3,190 |
Total deposits | $171,097,000 | 3,138 |
Interest-bearing deposits | $148,727,000 | 3,109 |
Deposits held in domestic offices | $171,097,000 | 3,136 |
% insured | 70.46% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,564,000 | 2,838 |
Total equity capital | $17,393,000 | 3,635 |
Total bank equity capital | $17,393,000 | 3,635 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,264,000 | 1,392 |
Surplus | $6,339,000 | 3,623 |
Undivided profits | $7,790,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $883,000 | 3,857 |
Earning assets | $182,309,000 | 3,266 |
Long-term assets (5+ years) | $35,869,000 | 2,929 |
Average Assets, year-to-date | $193,603,330 | 3,297 |
Average Assets, quarterly | $198,130,500 | 3,264 |
Volatile liabilities | $59,923,000 | 2,364 |
Insider loans | $926,000 | 4,451 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $15,641,000 | 276 |
Unused loan commitments | $10,141,000 | 4,347 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,675 |
Tier 2 risk-based capital | $1,839,000 | 2,809 |
Total risk weighted assets | $158,665,000 | 2,972 |
Total unused commitments | $10,141,000 | 4,352 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $194,207,000 | 3,343 |
Cash and due from depository institutions | $5,287,000 | 3,132 |
Interest-bearing balances | $1,145,000 | 4,264 |
Securities | $24,204,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $359,000 | 5,047 |
Net loans & leases | $149,062,000 | 2,978 |
Loan loss allowance | $1,821,000 | 3,180 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,921,000 | 1,907 |
Other real estate owned | $1,988,000 | 3,132 |
Goodwill and other intangibles | $493,000 | 2,069 |
All other assets | $5,893,000 | 2,783 |
Life insurance assets | $3,148,000 | 1,785 |
Total liabilities and capital | $194,207,000 | 3,343 |
Total liabilities | $177,070,000 | 3,313 |
Total deposits | $166,095,000 | 3,203 |
Interest-bearing deposits | $148,352,000 | 3,111 |
Deposits held in domestic offices | $166,095,000 | 3,201 |
% insured | 69.22% | 6,197 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,475,000 | 2,890 |
Total equity capital | $17,137,000 | 3,718 |
Total bank equity capital | $17,137,000 | 3,718 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,264,000 | 1,400 |
Surplus | $6,339,000 | 3,602 |
Undivided profits | $7,534,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $917,000 | 3,715 |
Earning assets | $174,770,000 | 3,373 |
Long-term assets (5+ years) | $38,035,000 | 2,812 |
Average Assets, year-to-date | $189,378,000 | 3,367 |
Average Assets, quarterly | $189,378,000 | 3,367 |
Volatile liabilities | $60,189,000 | 2,363 |
Insider loans | $972,000 | 4,406 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $10,518,000 | 297 |
Unused loan commitments | $12,416,000 | 4,020 |
Tier 1 (core) risk-based capital | $16,407,000 | 3,748 |
Tier 2 risk-based capital | $1,821,000 | 2,826 |
Total risk weighted assets | $158,367,000 | 2,983 |
Total unused commitments | $12,416,000 | 4,024 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $184,549,000 | 3,439 |
Cash and due from depository institutions | $5,514,000 | 3,389 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $18,202,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,172 |
Net loans & leases | $145,786,000 | 3,069 |
Loan loss allowance | $1,800,000 | 3,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,963,000 | 1,904 |
Other real estate owned | $1,669,000 | 3,389 |
Goodwill and other intangibles | $496,000 | 2,064 |
All other assets | $5,859,000 | 2,805 |
Life insurance assets | $3,118,000 | 1,800 |
Total liabilities and capital | $184,549,000 | 3,439 |
Total liabilities | $167,712,000 | 3,410 |
Total deposits | $156,699,000 | 3,310 |
Interest-bearing deposits | $137,154,000 | 3,238 |
Deposits held in domestic offices | $156,699,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,500,000 | 3,306 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,513,000 | 2,827 |
Total equity capital | $16,837,000 | 3,766 |
Total bank equity capital | $16,837,000 | 3,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,264,000 | 1,399 |
Surplus | $6,339,000 | 3,590 |
Undivided profits | $7,234,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $905,000 | 3,967 |
Earning assets | $164,246,000 | 3,511 |
Long-term assets (5+ years) | $25,978,000 | 3,552 |
Average Assets, year-to-date | $179,325,000 | 3,414 |
Average Assets, quarterly | $184,682,500 | 3,396 |
Volatile liabilities | $52,704,000 | 2,624 |
Insider loans | $980,000 | 4,464 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $8,215,000 | 262 |
Unused loan commitments | $16,196,000 | 3,488 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,760 |
Tier 2 risk-based capital | $1,800,000 | 2,815 |
Total risk weighted assets | $154,388,000 | 3,049 |
Total unused commitments | $16,196,000 | 3,491 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $184,816,000 | 3,408 |
Cash and due from depository institutions | $7,653,000 | 3,361 |
Interest-bearing balances | $2,176,000 | 2,250 |
Securities | $12,077,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $150,162,000 | 2,998 |
Loan loss allowance | $1,814,000 | 2,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,056,000 | 1,863 |
Other real estate owned | $1,227,000 | 3,361 |
Goodwill and other intangibles | $499,000 | 2,115 |
All other assets | $6,142,000 | 2,728 |
Life insurance assets | $3,086,000 | 1,804 |
Total liabilities and capital | $184,816,000 | 3,408 |
Total liabilities | $169,263,000 | 3,351 |
Total deposits | $158,058,000 | 3,230 |
Interest-bearing deposits | $140,666,000 | 3,139 |
Deposits held in domestic offices | $158,058,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,500,000 | 3,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,705,000 | 2,652 |
Total equity capital | $15,553,000 | 4,059 |
Total bank equity capital | $15,553,000 | 4,059 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,264,000 | 1,408 |
Surplus | $5,339,000 | 3,944 |
Undivided profits | $6,950,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,136,000 | 3,428 |
Earning assets | $164,415,000 | 3,475 |
Long-term assets (5+ years) | $19,882,000 | 3,986 |
Average Assets, year-to-date | $178,019,000 | 3,437 |
Average Assets, quarterly | $183,613,000 | 3,409 |
Volatile liabilities | $55,554,000 | 2,460 |
Insider loans | $984,000 | 4,458 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $8,776,000 | 226 |
Unused loan commitments | $17,458,000 | 3,489 |
Tier 1 (core) risk-based capital | $15,064,000 | 4,073 |
Tier 2 risk-based capital | $1,814,000 | 2,739 |
Total risk weighted assets | $156,549,000 | 3,013 |
Total unused commitments | $17,458,000 | 3,491 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $182,410,000 | 3,438 |
Cash and due from depository institutions | $4,479,000 | 3,351 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $9,589,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $153,662,000 | 2,904 |
Loan loss allowance | $1,704,000 | 3,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,611,000 | 1,974 |
Other real estate owned | $1,661,000 | 3,351 |
Goodwill and other intangibles | $502,000 | 2,128 |
All other assets | $5,906,000 | 2,775 |
Life insurance assets | $3,056,000 | 1,810 |
Total liabilities and capital | $182,410,000 | 3,438 |
Total liabilities | $167,113,000 | 3,376 |
Total deposits | $148,530,000 | 3,400 |
Interest-bearing deposits | $132,046,000 | 3,282 |
Deposits held in domestic offices | $148,530,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,583 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,942,000 | 2,572 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,891,000 | 2,401 |
Total equity capital | $15,297,000 | 4,125 |
Total bank equity capital | $15,297,000 | 4,125 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,264,000 | 1,408 |
Surplus | $5,339,000 | 3,941 |
Undivided profits | $6,694,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $163,263,000 | 3,494 |
Long-term assets (5+ years) | $14,109,000 | 4,662 |
Average Assets, year-to-date | $175,753,330 | 3,492 |
Average Assets, quarterly | $178,977,500 | 3,471 |
Volatile liabilities | $53,888,000 | 2,512 |
Insider loans | $936,000 | 4,511 |
FHLB advances | $14,942,000 | 2,474 |
Loans and leases held for sale | $10,639,000 | 225 |
Unused loan commitments | $19,309,000 | 3,381 |
Tier 1 (core) risk-based capital | $14,859,000 | 4,132 |
Tier 2 risk-based capital | $1,704,000 | 2,828 |
Total risk weighted assets | $156,323,000 | 3,002 |
Total unused commitments | $19,309,000 | 3,383 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $175,545,000 | 3,541 |
Cash and due from depository institutions | $4,412,000 | 3,289 |
Interest-bearing balances | $180,000 | 4,509 |
Securities | $10,349,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $146,731,000 | 2,977 |
Loan loss allowance | $1,704,000 | 2,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,661,000 | 1,944 |
Other real estate owned | $1,106,000 | 3,289 |
Goodwill and other intangibles | $504,000 | 2,129 |
All other assets | $5,782,000 | 2,746 |
Life insurance assets | $3,027,000 | 1,814 |
Total liabilities and capital | $175,545,000 | 3,541 |
Total liabilities | $161,038,000 | 3,462 |
Total deposits | $148,298,000 | 3,427 |
Interest-bearing deposits | $129,933,000 | 3,346 |
Deposits held in domestic offices | $148,298,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,984 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,879,000 | 3,229 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,811,000 | 2,666 |
Total equity capital | $14,507,000 | 4,369 |
Total bank equity capital | $14,507,000 | 4,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,264,000 | 1,406 |
Surplus | $4,839,000 | 4,137 |
Undivided profits | $6,404,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 818 |
Income earned, not collected on loans | $1,032,000 | 3,636 |
Earning assets | $157,260,000 | 3,599 |
Long-term assets (5+ years) | $15,169,000 | 4,402 |
Average Assets, year-to-date | $172,425,000 | 3,567 |
Average Assets, quarterly | $172,425,000 | 3,567 |
Volatile liabilities | $49,237,000 | 2,656 |
Insider loans | $185,000 | 6,548 |
FHLB advances | $7,879,000 | 3,121 |
Loans and leases held for sale | $7,526,000 | 312 |
Unused loan commitments | $15,994,000 | 3,849 |
Tier 1 (core) risk-based capital | $13,950,000 | 4,330 |
Tier 2 risk-based capital | $1,704,000 | 2,777 |
Total risk weighted assets | $152,551,000 | 3,029 |
Total unused commitments | $15,994,000 | 3,850 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $169,305,000 | 3,601 |
Cash and due from depository institutions | $5,855,000 | 3,254 |
Interest-bearing balances | $174,000 | 4,136 |
Securities | $7,215,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,589 |
Net loans & leases | $141,733,000 | 3,049 |
Loan loss allowance | $1,672,000 | 2,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,731,000 | 1,912 |
Other real estate owned | $1,322,000 | 3,254 |
Goodwill and other intangibles | $507,000 | 2,124 |
All other assets | $5,568,000 | 2,844 |
Life insurance assets | $2,998,000 | 1,815 |
Total liabilities and capital | $169,305,000 | 3,601 |
Total liabilities | $155,125,000 | 3,518 |
Total deposits | $148,187,000 | 3,384 |
Interest-bearing deposits | $131,481,000 | 3,279 |
Deposits held in domestic offices | $148,187,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,312,000 | 3,508 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,626,000 | 2,877 |
Total equity capital | $14,180,000 | 4,382 |
Total bank equity capital | $14,180,000 | 4,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,264,000 | 1,394 |
Surplus | $4,839,000 | 4,114 |
Undivided profits | $6,077,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $959,000 | 4,122 |
Earning assets | $149,496,000 | 3,695 |
Long-term assets (5+ years) | $11,384,000 | 4,723 |
Average Assets, year-to-date | $155,101,800 | 3,728 |
Average Assets, quarterly | $163,976,500 | 3,668 |
Volatile liabilities | $45,359,000 | 2,830 |
Insider loans | $61,000 | 7,207 |
FHLB advances | $5,312,000 | 3,380 |
Loans and leases held for sale | $6,301,000 | 320 |
Unused loan commitments | $20,086,000 | 3,363 |
Tier 1 (core) risk-based capital | $13,663,000 | 4,366 |
Tier 2 risk-based capital | $1,672,000 | 2,801 |
Total risk weighted assets | $148,842,000 | 3,053 |
Total unused commitments | $20,086,000 | 3,365 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $158,648,000 | 3,748 |
Cash and due from depository institutions | $4,033,000 | 3,282 |
Interest-bearing balances | $173,000 | 4,023 |
Securities | $6,007,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $134,803,000 | 3,115 |
Loan loss allowance | $1,621,000 | 2,967 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,602,000 | 1,908 |
Other real estate owned | $1,139,000 | 3,282 |
Goodwill and other intangibles | $506,000 | 2,117 |
All other assets | $5,558,000 | 2,849 |
Life insurance assets | $2,967,000 | 1,784 |
Total liabilities and capital | $158,648,000 | 3,748 |
Total liabilities | $145,281,000 | 3,661 |
Total deposits | $138,057,000 | 3,543 |
Interest-bearing deposits | $122,121,000 | 3,449 |
Deposits held in domestic offices | $138,057,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,740,000 | 3,303 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,484,000 | 3,130 |
Total equity capital | $13,367,000 | 4,521 |
Total bank equity capital | $13,367,000 | 4,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,264,000 | 1,373 |
Surplus | $4,339,000 | 4,267 |
Undivided profits | $5,764,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,072,000 | 4,003 |
Earning assets | $140,983,000 | 3,847 |
Long-term assets (5+ years) | $5,934,000 | 5,707 |
Average Assets, year-to-date | $151,551,000 | 3,788 |
Average Assets, quarterly | $154,990,000 | 3,776 |
Volatile liabilities | $42,650,000 | 2,927 |
Insider loans | $63,000 | 7,228 |
FHLB advances | $5,740,000 | 3,166 |
Loans and leases held for sale | $5,326,000 | 336 |
Unused loan commitments | $20,542,000 | 3,362 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,546 |
Tier 2 risk-based capital | $1,621,000 | 2,860 |
Total risk weighted assets | $143,365,000 | 3,100 |
Total unused commitments | $20,542,000 | 3,363 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $151,332,000 | 3,864 |
Cash and due from depository institutions | $3,370,000 | 3,030 |
Interest-bearing balances | $177,000 | 4,103 |
Securities | $7,051,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $972,000 | 5,113 |
Net loans & leases | $127,412,000 | 3,253 |
Loan loss allowance | $1,705,000 | 2,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,000,000 | 2,090 |
Other real estate owned | $584,000 | 3,030 |
Goodwill and other intangibles | $510,000 | 2,133 |
All other assets | $5,433,000 | 2,870 |
Life insurance assets | $2,938,000 | 1,791 |
Total liabilities and capital | $151,332,000 | 3,864 |
Total liabilities | $138,179,000 | 3,791 |
Total deposits | $132,349,000 | 3,681 |
Interest-bearing deposits | $115,728,000 | 3,580 |
Deposits held in domestic offices | $132,349,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,163,000 | 3,638 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 3,144 |
Total equity capital | $13,153,000 | 4,512 |
Total bank equity capital | $13,153,000 | 4,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,264,000 | 1,363 |
Surplus | $4,339,000 | 4,266 |
Undivided profits | $5,550,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,023,000 | 3,904 |
Earning assets | $135,612,000 | 3,931 |
Long-term assets (5+ years) | $7,466,000 | 5,285 |
Average Assets, year-to-date | $149,185,330 | 3,859 |
Average Assets, quarterly | $149,572,500 | 3,873 |
Volatile liabilities | $40,261,000 | 2,998 |
Insider loans | $64,000 | 7,255 |
FHLB advances | $4,163,000 | 3,484 |
Loans and leases held for sale | $5,205,000 | 407 |
Unused loan commitments | $17,521,000 | 3,690 |
Tier 1 (core) risk-based capital | $12,676,000 | 4,581 |
Tier 2 risk-based capital | $1,671,000 | 2,773 |
Total risk weighted assets | $133,619,000 | 3,292 |
Total unused commitments | $17,521,000 | 3,692 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $147,813,000 | 3,925 |
Cash and due from depository institutions | $3,349,000 | 3,716 |
Interest-bearing balances | $160,000 | 4,233 |
Securities | $8,689,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,734 |
Net loans & leases | $124,452,000 | 3,283 |
Loan loss allowance | $1,729,000 | 2,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,019,000 | 2,435 |
Other real estate owned | $400,000 | 3,716 |
Goodwill and other intangibles | $514,000 | 2,131 |
All other assets | $5,366,000 | 2,835 |
Life insurance assets | $2,910,000 | 1,780 |
Total liabilities and capital | $147,813,000 | 3,925 |
Total liabilities | $135,139,000 | 3,859 |
Total deposits | $128,975,000 | 3,751 |
Interest-bearing deposits | $110,819,000 | 3,708 |
Deposits held in domestic offices | $128,975,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,582,000 | 3,468 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,582,000 | 2,875 |
Total equity capital | $12,674,000 | 4,630 |
Total bank equity capital | $12,674,000 | 4,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,264,000 | 1,346 |
Surplus | $4,339,000 | 4,234 |
Undivided profits | $5,071,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,005,000 | 3,813 |
Earning assets | $133,325,000 | 3,979 |
Long-term assets (5+ years) | $7,092,000 | 5,311 |
Average Assets, year-to-date | $148,112,000 | 3,889 |
Average Assets, quarterly | $148,112,000 | 3,889 |
Volatile liabilities | $36,547,000 | 3,174 |
Insider loans | $85,000 | 7,144 |
FHLB advances | $4,582,000 | 3,332 |
Loans and leases held for sale | $6,724,000 | 332 |
Unused loan commitments | $20,544,000 | 3,315 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,682 |
Tier 2 risk-based capital | $1,620,000 | 2,837 |
Total risk weighted assets | $129,486,000 | 3,322 |
Total unused commitments | $20,544,000 | 3,316 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $148,411,000 | 3,898 |
Cash and due from depository institutions | $4,159,000 | 3,728 |
Interest-bearing balances | $164,000 | 4,237 |
Securities | $6,581,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $5,431,000 | 2,712 |
Net loans & leases | $121,747,000 | 3,336 |
Loan loss allowance | $1,700,000 | 2,830 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,675,000 | 2,532 |
Other real estate owned | $21,000 | 3,728 |
Goodwill and other intangibles | $518,000 | 2,120 |
All other assets | $5,279,000 | 2,881 |
Life insurance assets | $2,882,000 | 1,759 |
Total liabilities and capital | $148,411,000 | 3,898 |
Total liabilities | $136,280,000 | 3,822 |
Total deposits | $129,939,000 | 3,703 |
Interest-bearing deposits | $111,560,000 | 3,638 |
Deposits held in domestic offices | $129,939,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,996,000 | 3,528 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,345,000 | 3,191 |
Total equity capital | $12,131,000 | 4,728 |
Total bank equity capital | $12,131,000 | 4,728 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,264,000 | 1,337 |
Surplus | $4,339,000 | 4,189 |
Undivided profits | $4,528,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $927,000 | 4,200 |
Earning assets | $133,923,000 | 3,948 |
Long-term assets (5+ years) | $7,709,000 | 5,134 |
Average Assets, year-to-date | $132,683,600 | 4,078 |
Average Assets, quarterly | $143,278,500 | 3,952 |
Volatile liabilities | $38,281,000 | 3,212 |
Insider loans | $68,000 | 7,245 |
FHLB advances | $4,996,000 | 3,403 |
Loans and leases held for sale | $4,243,000 | 426 |
Unused loan commitments | $19,747,000 | 3,349 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,800 |
Tier 2 risk-based capital | $1,600,000 | 2,855 |
Total risk weighted assets | $127,936,000 | 3,339 |
Total unused commitments | $19,747,000 | 3,350 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $138,146,000 | 4,060 |
Cash and due from depository institutions | $5,216,000 | 3,860 |
Interest-bearing balances | $192,000 | 4,109 |
Securities | $5,612,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 3,284 |
Net loans & leases | $113,964,000 | 3,466 |
Loan loss allowance | $1,624,000 | 2,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,527,000 | 2,590 |
Other real estate owned | $170,000 | 3,860 |
Goodwill and other intangibles | $548,000 | 2,098 |
All other assets | $5,116,000 | 2,971 |
Life insurance assets | $2,851,000 | 1,731 |
Total liabilities and capital | $138,146,000 | 4,060 |
Total liabilities | $126,576,000 | 3,979 |
Total deposits | $120,060,000 | 3,862 |
Interest-bearing deposits | $104,205,000 | 3,783 |
Deposits held in domestic offices | $120,060,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,405,000 | 3,487 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,111,000 | 3,586 |
Total equity capital | $11,570,000 | 4,863 |
Total bank equity capital | $11,570,000 | 4,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,264,000 | 1,324 |
Surplus | $4,339,000 | 4,171 |
Undivided profits | $3,967,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $901,000 | 4,304 |
Earning assets | $122,761,000 | 4,139 |
Long-term assets (5+ years) | $8,094,000 | 5,013 |
Average Assets, year-to-date | $128,751,750 | 4,182 |
Average Assets, quarterly | $136,448,000 | 4,060 |
Volatile liabilities | $35,384,000 | 3,359 |
Insider loans | $369,000 | 5,947 |
FHLB advances | $5,405,000 | 3,345 |
Loans and leases held for sale | $4,132,000 | 437 |
Unused loan commitments | $22,648,000 | 3,137 |
Tier 1 (core) risk-based capital | $11,060,000 | 4,954 |
Tier 2 risk-based capital | $1,495,000 | 2,985 |
Total risk weighted assets | $120,680,000 | 3,474 |
Total unused commitments | $22,648,000 | 3,137 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $134,750,000 | 4,100 |
Cash and due from depository institutions | $3,786,000 | 4,202 |
Interest-bearing balances | $346,000 | 3,485 |
Securities | $5,866,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 3,513 |
Net loans & leases | $113,007,000 | 3,459 |
Loan loss allowance | $1,547,000 | 3,028 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,230,000 | 2,709 |
Other real estate owned | $170,000 | 4,202 |
Goodwill and other intangibles | $548,000 | 2,104 |
All other assets | $4,942,000 | 3,009 |
Life insurance assets | $2,823,000 | 1,712 |
Total liabilities and capital | $134,750,000 | 4,100 |
Total liabilities | $123,767,000 | 4,018 |
Total deposits | $113,441,000 | 4,010 |
Interest-bearing deposits | $95,815,000 | 3,989 |
Deposits held in domestic offices | $113,441,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,811,000 | 3,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,515,000 | 2,672 |
Total equity capital | $10,983,000 | 4,907 |
Total bank equity capital | $10,983,000 | 4,907 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,264,000 | 1,313 |
Surplus | $4,339,000 | 4,135 |
Undivided profits | $3,380,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $714,000 | 4,707 |
Earning assets | $121,420,000 | 4,137 |
Long-term assets (5+ years) | $5,970,000 | 5,500 |
Average Assets, year-to-date | $125,620,330 | 4,257 |
Average Assets, quarterly | $127,866,500 | 4,220 |
Volatile liabilities | $33,147,000 | 3,457 |
Insider loans | $72,000 | 7,317 |
FHLB advances | $5,811,000 | 3,323 |
Loans and leases held for sale | $8,068,000 | 295 |
Unused loan commitments | $21,096,000 | 3,274 |
Tier 1 (core) risk-based capital | $10,505,000 | 5,054 |
Tier 2 risk-based capital | $1,464,000 | 3,023 |
Total risk weighted assets | $117,011,000 | 3,520 |
Total unused commitments | $21,096,000 | 3,275 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $120,983,000 | 4,409 |
Cash and due from depository institutions | $3,007,000 | 4,337 |
Interest-bearing balances | $172,000 | 4,363 |
Securities | $6,450,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
Net loans & leases | $103,613,000 | 3,620 |
Loan loss allowance | $1,474,000 | 3,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,529,000 | 3,832 |
Other real estate owned | $149,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,585,000 | 3,109 |
Life insurance assets | $2,796,000 | 1,686 |
Total liabilities and capital | $120,983,000 | 4,409 |
Total liabilities | $109,987,000 | 4,346 |
Total deposits | $102,131,000 | 4,306 |
Interest-bearing deposits | $88,378,000 | 4,220 |
Deposits held in domestic offices | $102,131,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,988 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,211,000 | 3,233 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,195,000 | 3,120 |
Total equity capital | $10,996,000 | 4,871 |
Total bank equity capital | $10,996,000 | 4,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,264,000 | 1,305 |
Surplus | $4,339,000 | 4,065 |
Undivided profits | $3,393,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $110,885,000 | 4,413 |
Long-term assets (5+ years) | $4,308,000 | 5,976 |
Average Assets, year-to-date | $121,055,500 | 4,375 |
Average Assets, quarterly | $121,055,500 | 4,375 |
Volatile liabilities | $26,096,000 | 3,855 |
Insider loans | $73,000 | 7,325 |
FHLB advances | $6,211,000 | 3,099 |
Loans and leases held for sale | $4,421,000 | 354 |
Unused loan commitments | $19,807,000 | 3,355 |
Tier 1 (core) risk-based capital | $11,052,000 | 4,816 |
Tier 2 risk-based capital | $1,346,000 | 3,184 |
Total risk weighted assets | $107,554,000 | 3,675 |
Total unused commitments | $19,807,000 | 3,356 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $121,128,000 | 4,380 |
Cash and due from depository institutions | $4,915,000 | 4,445 |
Interest-bearing balances | $171,000 | 4,440 |
Securities | $7,808,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $46,000 | 6,047 |
Net loans & leases | $101,252,000 | 3,660 |
Loan loss allowance | $1,400,000 | 3,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,549,000 | 3,800 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,558,000 | 3,077 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,128,000 | 4,380 |
Total liabilities | $110,597,000 | 4,314 |
Total deposits | $102,200,000 | 4,294 |
Interest-bearing deposits | $88,650,000 | 4,155 |
Deposits held in domestic offices | $102,200,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,608,000 | 3,258 |
Subordinated debt | $0 | 258 |
All other liabilities | $889,000 | 3,773 |
Total equity capital | $10,531,000 | 4,988 |
Total bank equity capital | $10,531,000 | 4,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,264,000 | 1,293 |
Surplus | $4,339,000 | 4,025 |
Undivided profits | $2,928,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $610,000 | 5,123 |
Earning assets | $109,277,000 | 4,433 |
Long-term assets (5+ years) | $3,783,000 | 6,174 |
Average Assets, year-to-date | $111,509,400 | 4,490 |
Average Assets, quarterly | $120,249,000 | 4,371 |
Volatile liabilities | $28,242,000 | 3,610 |
Insider loans | $93,000 | 7,226 |
FHLB advances | $6,608,000 | 3,108 |
Loans and leases held for sale | $3,536,000 | 415 |
Unused loan commitments | $17,661,000 | 3,541 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,922 |
Tier 2 risk-based capital | $1,331,000 | 3,176 |
Total risk weighted assets | $106,418,000 | 3,675 |
Total unused commitments | $17,661,000 | 3,542 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $119,370,000 | 4,385 |
Cash and due from depository institutions | $7,816,000 | 5,170 |
Interest-bearing balances | $166,000 | 4,532 |
Securities | $7,967,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $97,534,000 | 3,740 |
Loan loss allowance | $1,250,000 | 3,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,547,000 | 3,785 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,506,000 | 3,636 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,370,000 | 4,385 |
Total liabilities | $108,669,000 | 4,322 |
Total deposits | $99,186,000 | 4,314 |
Interest-bearing deposits | $86,416,000 | 4,186 |
Deposits held in domestic offices | $99,186,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,786,000 | 2,430 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $697,000 | 4,300 |
Total equity capital | $10,701,000 | 4,925 |
Total bank equity capital | $10,701,000 | 4,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,264,000 | 1,261 |
Surplus | $4,339,000 | 3,988 |
Undivided profits | $3,098,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $652,000 | 4,840 |
Earning assets | $105,667,000 | 4,520 |
Long-term assets (5+ years) | $4,625,000 | 5,961 |
Average Assets, year-to-date | $109,104,750 | 4,560 |
Average Assets, quarterly | $113,456,500 | 4,507 |
Volatile liabilities | $28,669,000 | 3,510 |
Insider loans | $122,000 | 7,037 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $5,382,000 | 387 |
Unused loan commitments | $20,015,000 | 3,271 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,833 |
Tier 2 risk-based capital | $1,250,000 | 3,296 |
Total risk weighted assets | $101,579,000 | 3,755 |
Total unused commitments | $20,015,000 | 3,273 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $107,543,000 | 4,642 |
Cash and due from depository institutions | $2,413,000 | 4,728 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $8,136,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $834,000 | 4,540 |
Net loans & leases | $89,998,000 | 3,885 |
Loan loss allowance | $1,130,000 | 3,699 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,550,000 | 3,728 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,612,000 | 3,460 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,543,000 | 4,642 |
Total liabilities | $97,344,000 | 4,602 |
Total deposits | $94,781,000 | 4,397 |
Interest-bearing deposits | $83,119,000 | 4,242 |
Deposits held in domestic offices | $94,781,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,566 |
Total equity capital | $10,199,000 | 5,040 |
Total bank equity capital | $10,199,000 | 5,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,264,000 | 1,241 |
Surplus | $4,339,000 | 3,946 |
Undivided profits | $2,596,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $552,000 | 5,104 |
Earning assets | $99,007,000 | 4,639 |
Long-term assets (5+ years) | $5,862,000 | 5,657 |
Average Assets, year-to-date | $105,683,000 | 4,654 |
Average Assets, quarterly | $107,896,500 | 4,607 |
Volatile liabilities | $26,683,000 | 3,573 |
Insider loans | $60,000 | 7,477 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $4,810,000 | 437 |
Unused loan commitments | $17,972,000 | 3,414 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,923 |
Tier 2 risk-based capital | $1,130,000 | 3,498 |
Total risk weighted assets | $93,719,000 | 3,901 |
Total unused commitments | $17,972,000 | 3,415 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $108,250,000 | 4,633 |
Cash and due from depository institutions | $3,412,000 | 4,927 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $8,270,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $90,450,000 | 3,830 |
Loan loss allowance | $1,078,000 | 3,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,597,000 | 3,661 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,521,000 | 3,479 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,250,000 | 4,633 |
Total liabilities | $98,508,000 | 4,564 |
Total deposits | $94,337,000 | 4,419 |
Interest-bearing deposits | $81,151,000 | 4,349 |
Deposits held in domestic offices | $94,337,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,079 |
Total equity capital | $9,742,000 | 5,109 |
Total bank equity capital | $9,742,000 | 5,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,264,000 | 1,234 |
Surplus | $4,339,000 | 3,930 |
Undivided profits | $2,139,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $514,000 | 5,260 |
Earning assets | $98,723,000 | 4,657 |
Long-term assets (5+ years) | $7,524,000 | 5,286 |
Average Assets, year-to-date | $104,753,000 | 4,725 |
Average Assets, quarterly | $104,753,000 | 4,725 |
Volatile liabilities | $23,121,000 | 3,827 |
Insider loans | $101,000 | 7,218 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $7,803,000 | 290 |
Unused loan commitments | $18,389,000 | 3,313 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,015 |
Tier 2 risk-based capital | $1,078,000 | 3,633 |
Total risk weighted assets | $93,202,000 | 3,892 |
Total unused commitments | $18,389,000 | 3,315 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $101,256,000 | 4,856 |
Cash and due from depository institutions | $4,469,000 | 5,048 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $8,000,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,043 |
Net loans & leases | $82,010,000 | 4,084 |
Loan loss allowance | $925,000 | 4,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,546,000 | 3,691 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,368,000 | 3,532 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,256,000 | 4,856 |
Total liabilities | $92,109,000 | 4,789 |
Total deposits | $89,445,000 | 4,593 |
Interest-bearing deposits | $79,337,000 | 4,392 |
Deposits held in domestic offices | $89,445,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $664,000 | 4,057 |
Total equity capital | $9,147,000 | 5,300 |
Total bank equity capital | $9,147,000 | 5,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,264,000 | 1,217 |
Surplus | $4,089,000 | 4,009 |
Undivided profits | $1,794,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $410,000 | 5,970 |
Earning assets | $90,881,000 | 4,918 |
Long-term assets (5+ years) | $8,389,000 | 5,147 |
Average Assets, year-to-date | $86,348,000 | 5,222 |
Average Assets, quarterly | $97,383,000 | 4,941 |
Volatile liabilities | $19,328,000 | 4,212 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,446,000 | 453 |
Unused loan commitments | $15,116,000 | 3,575 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,169 |
Tier 2 risk-based capital | $925,000 | 4,002 |
Total risk weighted assets | $83,913,000 | 4,162 |
Total unused commitments | $15,116,000 | 3,577 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $93,510,000 | 5,075 |
Cash and due from depository institutions | $3,467,000 | 5,063 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $8,659,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $74,576,000 | 4,315 |
Loan loss allowance | $790,000 | 4,725 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,549,000 | 3,649 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,159,000 | 3,648 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,510,000 | 5,075 |
Total liabilities | $85,012,000 | 5,018 |
Total deposits | $82,592,000 | 4,825 |
Interest-bearing deposits | $73,956,000 | 4,600 |
Deposits held in domestic offices | $82,592,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,375 |
Total equity capital | $8,498,000 | 5,565 |
Total bank equity capital | $8,498,000 | 5,565 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,234,000 | 1,215 |
Surplus | $3,719,000 | 4,218 |
Undivided profits | $1,545,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $376,000 | 6,414 |
Earning assets | $84,336,000 | 5,114 |
Long-term assets (5+ years) | $7,366,000 | 5,499 |
Average Assets, year-to-date | $82,621,000 | 5,369 |
Average Assets, quarterly | $88,243,000 | 5,228 |
Volatile liabilities | $16,510,000 | 4,563 |
Insider loans | $139,000 | 7,018 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $3,370,000 | 445 |
Unused loan commitments | $12,619,000 | 3,938 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,404 |
Tier 2 risk-based capital | $790,000 | 4,422 |
Total risk weighted assets | $77,314,000 | 4,370 |
Total unused commitments | $12,619,000 | 3,939 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $82,976,000 | 5,431 |
Cash and due from depository institutions | $2,353,000 | 5,124 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $9,013,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $65,324,000 | 4,663 |
Loan loss allowance | $660,000 | 5,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,530,000 | 3,627 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,156,000 | 3,639 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,976,000 | 5,431 |
Total liabilities | $75,209,000 | 5,381 |
Total deposits | $74,950,000 | 5,127 |
Interest-bearing deposits | $66,260,000 | 4,971 |
Deposits held in domestic offices | $74,950,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $259,000 | 6,209 |
Total equity capital | $7,767,000 | 5,748 |
Total bank equity capital | $7,767,000 | 5,748 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,234,000 | 1,214 |
Surplus | $3,419,000 | 4,396 |
Undivided profits | $1,114,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $388,000 | 6,122 |
Earning assets | $74,938,000 | 5,489 |
Long-term assets (5+ years) | $8,518,000 | 5,337 |
Average Assets, year-to-date | $78,991,330 | 5,549 |
Average Assets, quarterly | $81,021,000 | 5,497 |
Volatile liabilities | $8,684,000 | 6,155 |
Insider loans | $158,000 | 6,944 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $4,543,000 | 379 |
Unused loan commitments | $11,775,000 | 4,082 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,624 |
Tier 2 risk-based capital | $660,000 | 4,928 |
Total risk weighted assets | $68,973,000 | 4,689 |
Total unused commitments | $11,775,000 | 4,082 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $79,066,000 | 5,600 |
Cash and due from depository institutions | $1,487,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,401,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $7,292,000 | 2,038 |
Net loans & leases | $55,769,000 | 5,079 |
Loan loss allowance | $593,000 | 5,565 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,269,000 | 3,886 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,848,000 | 3,738 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,066,000 | 5,600 |
Total liabilities | $71,605,000 | 5,547 |
Total deposits | $71,279,000 | 5,307 |
Interest-bearing deposits | $65,071,000 | 5,053 |
Deposits held in domestic offices | $71,279,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $326,000 | 6,009 |
Total equity capital | $7,461,000 | 5,996 |
Total bank equity capital | $7,461,000 | 5,996 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,234,000 | 1,204 |
Surplus | $3,234,000 | 4,486 |
Undivided profits | $993,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $341,000 | 6,457 |
Earning assets | $72,462,000 | 5,587 |
Long-term assets (5+ years) | $8,652,000 | 5,264 |
Average Assets, year-to-date | $76,999,000 | 5,647 |
Average Assets, quarterly | $76,999,000 | 5,647 |
Volatile liabilities | $10,228,000 | 5,638 |
Insider loans | $171,000 | 6,880 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,832,000 | 581 |
Unused loan commitments | $10,066,000 | 4,371 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,793 |
Tier 2 risk-based capital | $593,000 | 5,218 |
Total risk weighted assets | $61,383,000 | 4,974 |
Total unused commitments | $10,066,000 | 4,377 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $74,932,000 | 5,767 |
Cash and due from depository institutions | $1,921,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,920,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $10,290,000 | 1,143 |
Net loans & leases | $49,745,000 | 5,406 |
Loan loss allowance | $540,000 | 5,823 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,253,000 | 3,884 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,803,000 | 3,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,932,000 | 5,767 |
Total liabilities | $67,749,000 | 5,718 |
Total deposits | $67,549,000 | 5,468 |
Interest-bearing deposits | $60,347,000 | 5,275 |
Deposits held in domestic offices | $67,549,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $200,000 | 6,987 |
Total equity capital | $7,183,000 | 6,053 |
Total bank equity capital | $7,183,000 | 6,053 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,234,000 | 1,210 |
Surplus | $3,234,000 | 4,461 |
Undivided profits | $715,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $323,000 | 6,755 |
Earning assets | $67,955,000 | 5,778 |
Long-term assets (5+ years) | $5,437,000 | 6,097 |
Average Assets, year-to-date | $56,538,600 | 6,531 |
Average Assets, quarterly | $71,068,000 | 5,898 |
Volatile liabilities | $10,369,000 | 5,600 |
Insider loans | $189,000 | 6,820 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,319,000 | 591 |
Unused loan commitments | $6,479,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,869 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $54,288,000 | 5,328 |
Total unused commitments | $6,479,000 | 5,237 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $67,204,000 | 6,102 |
Cash and due from depository institutions | $2,638,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,341,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,866 |
Net loans & leases | $43,897,000 | 5,788 |
Loan loss allowance | $490,000 | 6,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,195,000 | 3,928 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,643,000 | 3,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,204,000 | 6,102 |
Total liabilities | $60,165,000 | 6,086 |
Total deposits | $59,929,000 | 5,856 |
Interest-bearing deposits | $54,014,000 | 5,668 |
Deposits held in domestic offices | $59,929,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $236,000 | 6,968 |
Total equity capital | $7,039,000 | 6,098 |
Total bank equity capital | $7,039,000 | 6,098 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,234,000 | 1,205 |
Surplus | $3,234,000 | 4,410 |
Undivided profits | $571,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $355,000 | 6,638 |
Earning assets | $59,728,000 | 6,187 |
Long-term assets (5+ years) | $5,628,000 | 6,053 |
Average Assets, year-to-date | $51,940,250 | 6,831 |
Average Assets, quarterly | $62,332,500 | 6,303 |
Volatile liabilities | $12,901,000 | 5,024 |
Insider loans | $206,000 | 6,779 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,192,000 | 589 |
Unused loan commitments | $5,369,000 | 5,636 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,941 |
Tier 2 risk-based capital | $490,000 | 5,764 |
Total risk weighted assets | $48,333,000 | 5,705 |
Total unused commitments | $5,369,000 | 5,639 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $57,461,000 | 6,610 |
Cash and due from depository institutions | $2,486,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,897,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,629 |
Net loans & leases | $40,744,000 | 5,992 |
Loan loss allowance | $421,000 | 6,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,643,000 | 4,687 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,841,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,461,000 | 6,610 |
Total liabilities | $50,579,000 | 6,620 |
Total deposits | $50,312,000 | 6,448 |
Interest-bearing deposits | $43,988,000 | 6,338 |
Deposits held in domestic offices | $50,312,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $267,000 | 6,775 |
Total equity capital | $6,882,000 | 6,184 |
Total bank equity capital | $6,882,000 | 6,184 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,234,000 | 1,192 |
Surplus | $3,234,000 | 4,374 |
Undivided profits | $414,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $341,000 | 6,649 |
Earning assets | $51,491,000 | 6,640 |
Long-term assets (5+ years) | $2,274,000 | 7,164 |
Average Assets, year-to-date | $46,852,330 | 7,148 |
Average Assets, quarterly | $50,764,000 | 6,945 |
Volatile liabilities | $13,285,000 | 4,900 |
Insider loans | $219,000 | 6,712 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $6,382,000 | 620 |
Unused loan commitments | $6,096,000 | 5,330 |
Tier 1 (core) risk-based capital | $6,872,000 | 5,970 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $39,368,000 | 6,312 |
Total unused commitments | $6,096,000 | 5,346 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $44,067,000 | 7,348 |
Cash and due from depository institutions | $1,932,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,431,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,605 |
Net loans & leases | $32,082,000 | 6,597 |
Loan loss allowance | $324,000 | 7,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,411,000 | 5,017 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $561,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,067,000 | 7,348 |
Total liabilities | $37,386,000 | 7,447 |
Total deposits | $37,135,000 | 7,314 |
Interest-bearing deposits | $33,407,000 | 7,148 |
Deposits held in domestic offices | $37,135,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,952 |
Total equity capital | $6,681,000 | 6,214 |
Total bank equity capital | $6,681,000 | 6,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,234,000 | 1,191 |
Surplus | $3,234,000 | 4,337 |
Undivided profits | $213,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $40,163,000 | 7,333 |
Long-term assets (5+ years) | $2,057,000 | 7,227 |
Average Assets, year-to-date | $41,548,000 | 7,472 |
Average Assets, quarterly | $41,548,000 | 7,472 |
Volatile liabilities | $9,152,000 | 5,917 |
Insider loans | $223,000 | 6,716 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $953,000 | 1,340 |
Unused loan commitments | $4,763,000 | 5,794 |
Tier 1 (core) risk-based capital | $6,673,000 | 6,011 |
Tier 2 risk-based capital | $324,000 | 6,944 |
Total risk weighted assets | $32,947,000 | 6,764 |
Total unused commitments | $4,763,000 | 5,802 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $39,029,000 | 7,668 |
Cash and due from depository institutions | $1,738,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,088,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 2,176 |
Net loans & leases | $25,944,000 | 7,226 |
Loan loss allowance | $297,000 | 7,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,050,000 | 5,748 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $554,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,029,000 | 7,668 |
Total liabilities | $32,489,000 | 7,821 |
Total deposits | $32,357,000 | 7,675 |
Interest-bearing deposits | $28,717,000 | 7,536 |
Deposits held in domestic offices | $32,357,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 8,242 |
Total equity capital | $6,540,000 | 6,264 |
Total bank equity capital | $6,540,000 | 6,264 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,234,000 | 1,178 |
Surplus | $3,234,000 | 4,282 |
Undivided profits | $72,000 | 8,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $251,000 | 7,671 |
Earning assets | $35,687,000 | 7,648 |
Long-term assets (5+ years) | $1,106,000 | 7,688 |
Average Assets, year-to-date | $39,029,000 | 7,543 |
Average Assets, quarterly | $39,029,000 | 7,647 |
Volatile liabilities | $8,696,000 | 6,064 |
Insider loans | $11,000 | 8,280 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $795,000 | 1,415 |
Unused loan commitments | $2,812,000 | 6,699 |
Tier 1 (core) risk-based capital | $6,535,000 | 6,038 |
Tier 2 risk-based capital | $297,000 | 7,172 |
Total risk weighted assets | $27,362,000 | 7,314 |
Total unused commitments | $2,812,000 | 6,701 |
Derivatives | $0 | 527 |